| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 973.00 | 271.00 | 702.00 | 973.00 |
BJ TOTAL (I) | 973.00 | 271.00 | 702.00 | 973.00 |
BX Customers and related accounts | 84 411.00 | | 84 411.00 | 84 411.00 |
BZ Other receivables | 866.00 | | 866.00 | 866.00 |
CF Cash and cash equivalents | 81 856.00 | | 81 856.00 | 81 856.00 |
CJ TOTAL (II) | 167 133.00 | | 167 133.00 | 167 133.00 |
CO Grand total (0 to V) | 168 106.00 | 271.00 | 167 835.00 | 168 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 687.00 | | | 86 687.00 |
DL TOTAL (I) | 87 687.00 | | | 87 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 761.00 | | | 761.00 |
DY Tax and social security liabilities | 79 381.00 | | | 79 381.00 |
EC TOTAL (IV) | 80 148.00 | | | 80 148.00 |
EE Grand total (I to V) | 167 835.00 | | | 167 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 849.00 | | 207 849.00 | 207 849.00 |
FJ Net sales | 207 849.00 | | 207 849.00 | 207 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 312.00 | |
FW Other purchases and external expenses | | | 28 057.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 47 413.00 | |
FZ Social Security Contributions | | | 18 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 95 316.00 | |
GG - OPERATING RESULT (I - II) | | | 112 996.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 347.00 | | | 26 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 350.00 | | | 208 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 663.00 | | | 121 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 687.00 | | | 86 687.00 |
HP References: Equipment leasing | 2 375.00 | | | 2 375.00 |
