| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 674.00 | 2 674.00 | | 2 674.00 |
AT Other tangible assets | 35 226.00 | 30 319.00 | 4 908.00 | 35 226.00 |
BJ TOTAL (I) | 37 900.00 | 32 993.00 | 4 908.00 | 37 900.00 |
BX Customers and related accounts | 55 672.00 | | 55 672.00 | 55 672.00 |
BZ Other receivables | 12 333.00 | | 12 333.00 | 12 333.00 |
CF Cash and cash equivalents | 610 942.00 | | 610 942.00 | 610 942.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 680 955.00 | | 680 955.00 | 680 955.00 |
CO Grand total (0 to V) | 718 855.00 | 32 993.00 | 685 862.00 | 718 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 506 834.00 | 439 232.00 | | 506 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 935.00 | 67 602.00 | | 54 935.00 |
DL TOTAL (I) | 568 369.00 | 513 434.00 | | 568 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 550.00 | 7 765.00 | | 14 550.00 |
DX Trade payables and related accounts | 12 044.00 | 5 190.00 | | 12 044.00 |
DY Tax and social security liabilities | 90 900.00 | 99 077.00 | | 90 900.00 |
EC TOTAL (IV) | 117 493.00 | 112 032.00 | | 117 493.00 |
EE Grand total (I to V) | 685 862.00 | 625 466.00 | | 685 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 590.00 | | 428 590.00 | 428 590.00 |
FJ Net sales | 428 590.00 | | 428 590.00 | 428 590.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 428 594.00 | |
FU Purchases of raw materials and other supplies | | | 42 110.00 | |
FW Other purchases and external expenses | | | 58 105.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 171 641.00 | |
FZ Social Security Contributions | | | 82 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 361 382.00 | |
GG - OPERATING RESULT (I - II) | | | 67 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 293.00 | | | 4 293.00 |
HD Total exceptional income (VII) | 4 293.00 | | | 4 293.00 |
HE Exceptional expenses on management operations | 4 561.00 | 86.00 | | 4 561.00 |
HH Total exceptional expenses (VIII) | 4 561.00 | 86.00 | | 4 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -86.00 | | -268.00 |
HK Income tax | 12 009.00 | 15 938.00 | | 12 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 887.00 | 425 993.00 | | 432 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 952.00 | 358 391.00 | | 377 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 935.00 | 67 602.00 | | 54 935.00 |
HP References: Equipment leasing | | 7 719.00 | | |
