| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 577.00 | 57 483.00 | 42 094.00 | 99 577.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 101 577.00 | 57 483.00 | 44 094.00 | 101 577.00 |
BL Raw materials, supplies | 1 526.00 | | 1 526.00 | 1 526.00 |
BX Customers and related accounts | 115 732.00 | | 115 732.00 | 115 732.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 17 934.00 | | 17 934.00 | 17 934.00 |
CJ TOTAL (II) | 137 317.00 | | 137 317.00 | 137 317.00 |
CO Grand total (0 to V) | 238 894.00 | 57 483.00 | 181 411.00 | 238 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 40 772.00 | | | 40 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 614.00 | | | 4 614.00 |
DL TOTAL (I) | 53 085.00 | | | 53 085.00 |
DU Loans and Debts from Credit Institutions (3) | 16 481.00 | | | 16 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 649.00 | | | 6 649.00 |
DX Trade payables and related accounts | 30 302.00 | | | 30 302.00 |
DY Tax and social security liabilities | 63 893.00 | | | 63 893.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 128 325.00 | | | 128 325.00 |
EE Grand total (I to V) | 181 411.00 | | | 181 411.00 |
EG Accrued income and payables due within one year | 128 325.00 | | | 128 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 464 063.00 | | 464 063.00 | 464 063.00 |
FJ Net sales | 464 063.00 | | 464 063.00 | 464 063.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 464 163.00 | |
FU Purchases of raw materials and other supplies | | | 139 678.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 112 859.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 116 474.00 | |
FZ Social Security Contributions | | | 55 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 127.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 455 479.00 | |
GG - OPERATING RESULT (I - II) | | | 8 684.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 866.00 | | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 163.00 | | | 464 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 549.00 | | | 459 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 614.00 | | | 4 614.00 |
HP References: Equipment leasing | 9 677.00 | | | 9 677.00 |
