| |
| 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 | 9 583.00 | 4 385.00 | 5 198.00 | 9 583.00 |
AT Other tangible assets | 5 810.00 | 1 406.00 | 4 404.00 | 5 810.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 18 069.00 | 5 792.00 | 12 278.00 | 18 069.00 |
BX Customers and related accounts | 92 019.00 | | 92 019.00 | 92 019.00 |
BZ Other receivables | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 92 841.00 | | 92 841.00 | 92 841.00 |
CO Grand total (0 to V) | 110 910.00 | 5 792.00 | 105 118.00 | 110 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 260.00 | | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 655.00 | | | 7 655.00 |
DL TOTAL (I) | 9 015.00 | | | 9 015.00 |
DU Loans and Debts from Credit Institutions (3) | 27 268.00 | | | 27 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | | | 1 283.00 |
DX Trade payables and related accounts | 15 810.00 | | | 15 810.00 |
DY Tax and social security liabilities | 51 481.00 | | | 51 481.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 96 103.00 | | | 96 103.00 |
EE Grand total (I to V) | 105 118.00 | | | 105 118.00 |
EG Accrued income and payables due within one year | 96 103.00 | | | 96 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 954.00 | | | 9 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 608.00 | | 359 608.00 | 359 608.00 |
FJ Net sales | 359 608.00 | | 359 608.00 | 359 608.00 |
FM Inventory production | | | -17 500.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 342 167.00 | |
FU Purchases of raw materials and other supplies | | | 5 684.00 | |
FW Other purchases and external expenses | | | 135 821.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 139 657.00 | |
FZ Social Security Contributions | | | 44 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 445.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 333 706.00 | |
GG - OPERATING RESULT (I - II) | | | 8 461.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 167.00 | | | 342 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 512.00 | | | 334 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 655.00 | | | 7 655.00 |
HP References: Equipment leasing | 14 896.00 | | | 14 896.00 |
