| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 6 000.00 | 2 020.00 | 3 980.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 7 682.00 | 5 074.00 | 2 608.00 | 7 682.00 |
AT Other tangible assets | 75 095.00 | 60 423.00 | 14 671.00 | 75 095.00 |
BJ TOTAL (I) | 90 353.00 | 69 018.00 | 21 335.00 | 90 353.00 |
BP Services in progress | 26 357.00 | | 26 357.00 | 26 357.00 |
BX Customers and related accounts | 61 499.00 | | 61 499.00 | 61 499.00 |
BZ Other receivables | 1 033.00 | | 1 033.00 | 1 033.00 |
CF Cash and cash equivalents | 3 096.00 | | 3 096.00 | 3 096.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 93 934.00 | | 93 934.00 | 93 934.00 |
CO Grand total (0 to V) | 184 287.00 | 69 018.00 | 115 270.00 | 184 287.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 557.00 | -2 732.00 | | -1 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 818.00 | 1 175.00 | | 26 818.00 |
DL TOTAL (I) | 33 646.00 | 6 828.00 | | 33 646.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 1 791.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | | | 1 781.00 |
DX Trade payables and related accounts | 20 469.00 | 6 485.00 | | 20 469.00 |
DY Tax and social security liabilities | 58 693.00 | 48 813.00 | | 58 693.00 |
EA Other liabilities | | 4 428.00 | | |
EC TOTAL (IV) | 81 624.00 | 61 518.00 | | 81 624.00 |
EE Grand total (I to V) | 115 270.00 | 68 346.00 | | 115 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 958.00 | | 201 958.00 | 201 958.00 |
FJ Net sales | 201 958.00 | | 201 958.00 | 201 958.00 |
FM Inventory production | | | -3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 739.00 | |
FU Purchases of raw materials and other supplies | | | 5 069.00 | |
FW Other purchases and external expenses | | | 110 720.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 23 600.00 | |
FZ Social Security Contributions | | | 12 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 708.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 167 432.00 | |
GG - OPERATING RESULT (I - II) | | | 31 306.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 1 642.00 | 1 065.00 | | 1 642.00 |
HF Exceptional expenses on capital transactions | 251.00 | 4 332.00 | | 251.00 |
HG Exceptional depreciation and provisions | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 3 070.00 | 5 397.00 | | 3 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 070.00 | -4 147.00 | | -3 070.00 |
HK Income tax | 1 409.00 | | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 739.00 | 131 318.00 | | 198 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 921.00 | 130 143.00 | | 171 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 818.00 | 1 175.00 | | 26 818.00 |
HP References: Equipment leasing | 3 226.00 | 7 202.00 | | 3 226.00 |
