| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 285.00 | 1 285.00 | | 1 285.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 2 390.00 | | 2 390.00 |
AT Other tangible assets | 37 874.00 | 36 461.00 | 1 413.00 | 37 874.00 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 9 235.00 | | 9 235.00 | 9 235.00 |
BJ TOTAL (I) | 50 888.00 | 40 136.00 | 10 752.00 | 50 888.00 |
BX Customers and related accounts | 242 904.00 | 14 078.00 | 228 826.00 | 242 904.00 |
BZ Other receivables | 54 818.00 | | 54 818.00 | 54 818.00 |
CF Cash and cash equivalents | 33 902.00 | | 33 902.00 | 33 902.00 |
CJ TOTAL (II) | 331 624.00 | 14 078.00 | 317 546.00 | 331 624.00 |
CO Grand total (0 to V) | 382 512.00 | 54 214.00 | 328 298.00 | 382 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 139 647.00 | 17 031.00 | | 139 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 428.00 | 122 616.00 | | 31 428.00 |
DL TOTAL (I) | 178 774.00 | 147 347.00 | | 178 774.00 |
DX Trade payables and related accounts | 88 020.00 | 41 730.00 | | 88 020.00 |
DY Tax and social security liabilities | 57 646.00 | 136 280.00 | | 57 646.00 |
EA Other liabilities | 3 857.00 | 10 000.00 | | 3 857.00 |
EC TOTAL (IV) | 149 523.00 | 188 009.00 | | 149 523.00 |
EE Grand total (I to V) | 328 298.00 | 335 356.00 | | 328 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 400.00 | 140.00 | 1 540.00 | 1 400.00 |
FG Production sold - services | 904 237.00 | | 904 237.00 | 904 237.00 |
FJ Net sales | 905 637.00 | 140.00 | 905 777.00 | 905 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 905 838.00 | |
FS Purchases of goods (including customs duties) | | | 335 855.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 207 107.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 194 747.00 | |
FZ Social Security Contributions | | | 99 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 841 217.00 | |
GG - OPERATING RESULT (I - II) | | | 64 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 300.00 | 3 118.00 | | 27 300.00 |
HH Total exceptional expenses (VIII) | 27 300.00 | 3 118.00 | | 27 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 300.00 | -3 118.00 | | -27 300.00 |
HK Income tax | 5 893.00 | | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 838.00 | 927 283.00 | | 905 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 410.00 | 804 667.00 | | 874 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 428.00 | 122 616.00 | | 31 428.00 |
HP References: Equipment leasing | 19 254.00 | 14 594.00 | | 19 254.00 |
