| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 7 018.00 | 4 846.00 | 2 172.00 | 7 018.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 8 548.00 | 6 236.00 | 2 312.00 | 8 548.00 |
BX Customers and related accounts | 80 165.00 | 15 000.00 | 65 165.00 | 80 165.00 |
BZ Other receivables | 31 594.00 | | 31 594.00 | 31 594.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 113 077.00 | 15 000.00 | 98 077.00 | 113 077.00 |
CO Grand total (0 to V) | 121 625.00 | 21 235.00 | 100 390.00 | 121 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -20 750.00 | | | -20 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 265.00 | | | 20 265.00 |
DL TOTAL (I) | 1 515.00 | | | 1 515.00 |
DU Loans and Debts from Credit Institutions (3) | 7 682.00 | | | 7 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | | | 4 197.00 |
DX Trade payables and related accounts | 41 609.00 | | | 41 609.00 |
DY Tax and social security liabilities | 45 386.00 | | | 45 386.00 |
EC TOTAL (IV) | 98 874.00 | | | 98 874.00 |
EE Grand total (I to V) | 100 390.00 | | | 100 390.00 |
EG Accrued income and payables due within one year | 98 874.00 | | | 98 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 682.00 | | | 7 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 311 760.00 | | 311 760.00 | 311 760.00 |
FJ Net sales | 311 760.00 | | 311 760.00 | 311 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 312 936.00 | |
FW Other purchases and external expenses | | | 224 048.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 46 518.00 | |
FZ Social Security Contributions | | | 15 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 289 970.00 | |
GG - OPERATING RESULT (I - II) | | | 22 966.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 138.00 | | | 1 138.00 |
A4 Equity method investments | 1 197.00 | | | 1 197.00 |
HE Exceptional expenses on management operations | 2 613.00 | | | 2 613.00 |
HH Total exceptional expenses (VIII) | 2 613.00 | | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | | | -2 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 936.00 | | | 312 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 671.00 | | | 292 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 265.00 | | | 20 265.00 |
HP References: Equipment leasing | 7 793.00 | | | 7 793.00 |
