| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 463.00 | 7 317.00 | 131 146.00 | 138 463.00 |
AT Other tangible assets | 11 788.00 | 11 547.00 | 241.00 | 11 788.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 150 415.00 | 18 863.00 | 131 552.00 | 150 415.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 44 566.00 | | 44 566.00 | 44 566.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 23 086.00 | | 23 086.00 | 23 086.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 72 747.00 | | 72 747.00 | 72 747.00 |
CO Grand total (0 to V) | 223 162.00 | 18 863.00 | 204 298.00 | 223 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 115.00 | 53 770.00 | | 78 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 937.00 | 24 345.00 | | 19 937.00 |
DL TOTAL (I) | 103 553.00 | 83 615.00 | | 103 553.00 |
DU Loans and Debts from Credit Institutions (3) | 50 775.00 | 61 322.00 | | 50 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 360.00 | 23 312.00 | | 24 360.00 |
DX Trade payables and related accounts | 2 284.00 | 7 246.00 | | 2 284.00 |
DY Tax and social security liabilities | 20 327.00 | 17 234.00 | | 20 327.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 100 746.00 | 109 114.00 | | 100 746.00 |
EE Grand total (I to V) | 204 298.00 | 192 729.00 | | 204 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 136.00 | | 236 136.00 | 236 136.00 |
FJ Net sales | 236 136.00 | | 236 136.00 | 236 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 517.00 | |
FR Total operating income (I) | | | 250 653.00 | |
FW Other purchases and external expenses | | | 50 284.00 | |
FX Taxes, duties, and similar payments | | | 20 084.00 | |
FY Salaries and Wages | | | 106 465.00 | |
FZ Social Security Contributions | | | 42 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 892.00 | |
GG - OPERATING RESULT (I - II) | | | 23 761.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 689.00 | 1 035.00 | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 1 035.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811.00 | -1 035.00 | | 811.00 |
HK Income tax | 3 041.00 | | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 153.00 | 231 755.00 | | 253 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 216.00 | 207 410.00 | | 233 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 937.00 | 24 345.00 | | 19 937.00 |
HP References: Equipment leasing | | 11 953.00 | | |
