| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 404 780.00 | 182 239.00 | 222 541.00 | 404 780.00 |
BJ TOTAL (I) | 404 780.00 | 182 239.00 | 222 541.00 | 404 780.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 114 824.00 | | 114 824.00 | 114 824.00 |
BZ Other receivables | 43 421.00 | | 43 421.00 | 43 421.00 |
CF Cash and cash equivalents | 9 811.00 | | 9 811.00 | 9 811.00 |
CH Prepaid expenses | 12 275.00 | | 12 275.00 | 12 275.00 |
CJ TOTAL (II) | 180 362.00 | | 180 362.00 | 180 362.00 |
CO Grand total (0 to V) | 585 142.00 | 182 239.00 | 402 902.00 | 585 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 45 804.00 | 20 596.00 | | 45 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 473.00 | 25 208.00 | | 13 473.00 |
DJ Investment subsidies | 2 883.00 | 4 083.00 | | 2 883.00 |
DL TOTAL (I) | 106 159.00 | 93 887.00 | | 106 159.00 |
DU Loans and Debts from Credit Institutions (3) | 227 352.00 | 303 279.00 | | 227 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 10 000.00 | | 1 324.00 |
DX Trade payables and related accounts | 43 870.00 | 35 177.00 | | 43 870.00 |
DY Tax and social security liabilities | 23 056.00 | 21 500.00 | | 23 056.00 |
DZ Fixed asset liabilities and related accounts | 1 141.00 | 1 703.00 | | 1 141.00 |
EC TOTAL (IV) | 296 743.00 | 371 658.00 | | 296 743.00 |
EE Grand total (I to V) | 402 902.00 | 465 545.00 | | 402 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 936 564.00 | | 936 564.00 | 936 564.00 |
FJ Net sales | 936 564.00 | | 936 564.00 | 936 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 384.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 949 960.00 | |
FW Other purchases and external expenses | | | 610 332.00 | |
FX Taxes, duties, and similar payments | | | 9 689.00 | |
FY Salaries and Wages | | | 190 940.00 | |
FZ Social Security Contributions | | | 37 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 203.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 930 392.00 | |
GG - OPERATING RESULT (I - II) | | | 19 568.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 570.00 | 765.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 765.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | 435.00 | | 630.00 |
HK Income tax | 813.00 | 3 126.00 | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 160.00 | 613 783.00 | | 951 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 687.00 | 588 576.00 | | 937 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 473.00 | 25 208.00 | | 13 473.00 |
HP References: Equipment leasing | 52 681.00 | 20 837.00 | | 52 681.00 |
