| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 126.00 | 9 035.00 | 31 092.00 | 40 126.00 |
BH Other financial assets | 5 597.00 | | 5 597.00 | 5 597.00 |
BJ TOTAL (I) | 45 738.00 | 9 035.00 | 36 704.00 | 45 738.00 |
BX Customers and related accounts | 219 557.00 | 5 418.00 | 214 139.00 | 219 557.00 |
BZ Other receivables | 32 332.00 | | 32 332.00 | 32 332.00 |
CF Cash and cash equivalents | 5 963.00 | | 5 963.00 | 5 963.00 |
CH Prepaid expenses | 21 327.00 | | 21 327.00 | 21 327.00 |
CJ TOTAL (II) | 279 179.00 | 5 418.00 | 273 761.00 | 279 179.00 |
CO Grand total (0 to V) | 324 918.00 | 14 453.00 | 310 465.00 | 324 918.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 40 000.00 | | 50 000.00 |
DD Legal reserve (1) | 296.00 | 296.00 | | 296.00 |
DG Other reserves | 2 006.00 | 2 971.00 | | 2 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 219.00 | -965.00 | | 7 219.00 |
DL TOTAL (I) | 59 521.00 | 42 302.00 | | 59 521.00 |
DU Loans and Debts from Credit Institutions (3) | 53 757.00 | 2 515.00 | | 53 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 566.00 | 68 602.00 | | 43 566.00 |
DX Trade payables and related accounts | 45 398.00 | 61 200.00 | | 45 398.00 |
DY Tax and social security liabilities | 108 223.00 | 73 699.00 | | 108 223.00 |
EC TOTAL (IV) | 250 944.00 | 206 016.00 | | 250 944.00 |
EE Grand total (I to V) | 310 465.00 | 248 318.00 | | 310 465.00 |
EG Accrued income and payables due within one year | 234 634.00 | | | 234 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 959.00 | 2 515.00 | | 29 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 17 000.00 | 17 000.00 | |
FG Production sold - services | 581 654.00 | 448 356.00 | 1 030 010.00 | 581 654.00 |
FJ Net sales | 581 654.00 | 465 356.00 | 1 047 010.00 | 581 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 028.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 102 043.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FW Other purchases and external expenses | | | 812 760.00 | |
FX Taxes, duties, and similar payments | | | 9 320.00 | |
FY Salaries and Wages | | | 229 055.00 | |
FZ Social Security Contributions | | | 25 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 418.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 091 826.00 | |
GG - OPERATING RESULT (I - II) | | | 10 218.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 028.00 | 67 131.00 | | 55 028.00 |
HA Exceptional income from management transactions | 30.00 | 44 179.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 44 179.00 | | 30.00 |
HE Exceptional expenses on management operations | 609.00 | 1 331.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 1 331.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | 42 848.00 | | -580.00 |
HK Income tax | 153.00 | 1 076.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 088.00 | 827 889.00 | | 1 102 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 868.00 | 828 854.00 | | 1 094 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 219.00 | -965.00 | | 7 219.00 |
HP References: Equipment leasing | 57 908.00 | 64 078.00 | | 57 908.00 |
