| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 565.00 | 23 687.00 | 2 878.00 | 26 565.00 |
BJ TOTAL (I) | 26 565.00 | 23 687.00 | 2 878.00 | 26 565.00 |
BX Customers and related accounts | 72 313.00 | | 72 313.00 | 72 313.00 |
BZ Other receivables | 29 405.00 | | 29 405.00 | 29 405.00 |
CF Cash and cash equivalents | 114 357.00 | | 114 357.00 | 114 357.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 219 672.00 | | 219 672.00 | 219 672.00 |
CO Grand total (0 to V) | 246 237.00 | 23 687.00 | 222 550.00 | 246 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 116 735.00 | 61 165.00 | | 116 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 686.00 | 85 570.00 | | 50 686.00 |
DL TOTAL (I) | 171 821.00 | 151 135.00 | | 171 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 28 282.00 | | 1 418.00 |
DX Trade payables and related accounts | 6 996.00 | 7 857.00 | | 6 996.00 |
DY Tax and social security liabilities | 42 315.00 | 40 530.00 | | 42 315.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 50 729.00 | 76 850.00 | | 50 729.00 |
EE Grand total (I to V) | 222 550.00 | 227 984.00 | | 222 550.00 |
EG Accrued income and payables due within one year | 50 729.00 | 76 850.00 | | 50 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 405.00 | | 382 405.00 | 382 405.00 |
FJ Net sales | 382 405.00 | | 382 405.00 | 382 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 382 876.00 | |
FU Purchases of raw materials and other supplies | | | 35 382.00 | |
FW Other purchases and external expenses | | | 41 119.00 | |
FX Taxes, duties, and similar payments | | | 3 998.00 | |
FY Salaries and Wages | | | 178 909.00 | |
FZ Social Security Contributions | | | 63 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 304.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 328 521.00 | |
GG - OPERATING RESULT (I - II) | | | 54 355.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | | 1 080.00 | | |
HD Total exceptional income (VII) | | 1 080.00 | | |
HE Exceptional expenses on management operations | 575.00 | 1 927.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 1 927.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -848.00 | | -575.00 |
HK Income tax | 3 094.00 | 18 209.00 | | 3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 876.00 | 645 645.00 | | 382 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 190.00 | 560 075.00 | | 332 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 686.00 | 85 570.00 | | 50 686.00 |
HP References: Equipment leasing | 7 358.00 | 9 347.00 | | 7 358.00 |
