| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 615.00 | 615.00 | 15 000.00 | 15 615.00 |
AP Buildings | 36 574.00 | 36 574.00 | | 36 574.00 |
AT Other tangible assets | 50 810.00 | 36 633.00 | 14 177.00 | 50 810.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 9 204.00 | | 9 204.00 | 9 204.00 |
BJ TOTAL (I) | 112 273.00 | 73 822.00 | 38 451.00 | 112 273.00 |
BX Customers and related accounts | 45 500.00 | | 45 500.00 | 45 500.00 |
BZ Other receivables | 12 207.00 | | 12 207.00 | 12 207.00 |
CF Cash and cash equivalents | 64 159.00 | | 64 159.00 | 64 159.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 126 107.00 | | 126 107.00 | 126 107.00 |
CO Grand total (0 to V) | 238 380.00 | 73 822.00 | 164 558.00 | 238 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 9 826.00 | 9 826.00 | | 9 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 051.00 | 20 947.00 | | 6 051.00 |
DL TOTAL (I) | 32 377.00 | 47 273.00 | | 32 377.00 |
DU Loans and Debts from Credit Institutions (3) | 19 260.00 | 25 155.00 | | 19 260.00 |
DX Trade payables and related accounts | 16 390.00 | 48 074.00 | | 16 390.00 |
DY Tax and social security liabilities | 96 531.00 | 111 805.00 | | 96 531.00 |
EC TOTAL (IV) | 132 181.00 | 185 033.00 | | 132 181.00 |
EE Grand total (I to V) | 164 558.00 | 232 306.00 | | 164 558.00 |
EG Accrued income and payables due within one year | 132 181.00 | 185 033.00 | | 132 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 749 834.00 | | 749 834.00 | 749 834.00 |
FJ Net sales | 749 834.00 | | 749 834.00 | 749 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 042.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 750 895.00 | |
FW Other purchases and external expenses | | | 358 902.00 | |
FX Taxes, duties, and similar payments | | | 12 345.00 | |
FY Salaries and Wages | | | 268 956.00 | |
FZ Social Security Contributions | | | 93 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 736 988.00 | |
GG - OPERATING RESULT (I - II) | | | 13 907.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 41 847.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 516.00 | -2 490.00 | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | -2 490.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 516.00 | 2 490.00 | | -2 516.00 |
HK Income tax | 5 003.00 | 5 435.00 | | 5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 895.00 | 729 402.00 | | 750 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 844.00 | 708 455.00 | | 744 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 051.00 | 20 947.00 | | 6 051.00 |
HP References: Equipment leasing | 23 075.00 | 23 822.00 | | 23 075.00 |
