| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 833.00 | 6 163.00 | 17 670.00 | 23 833.00 |
BJ TOTAL (I) | 23 848.00 | 6 163.00 | 17 685.00 | 23 848.00 |
BX Customers and related accounts | 48 071.00 | | 48 071.00 | 48 071.00 |
BZ Other receivables | 2 749.00 | | 2 749.00 | 2 749.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 27 871.00 | | 27 871.00 | 27 871.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 89 276.00 | | 89 276.00 | 89 276.00 |
CO Grand total (0 to V) | 113 125.00 | 6 163.00 | 106 962.00 | 113 125.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 34 288.00 | 19 664.00 | | 34 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 334.00 | 14 623.00 | | 4 334.00 |
DL TOTAL (I) | 41 922.00 | 37 588.00 | | 41 922.00 |
DU Loans and Debts from Credit Institutions (3) | 18 955.00 | 26 459.00 | | 18 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882.00 | 3 694.00 | | 2 882.00 |
DX Trade payables and related accounts | 28 690.00 | 17 152.00 | | 28 690.00 |
DY Tax and social security liabilities | 14 513.00 | 16 304.00 | | 14 513.00 |
EC TOTAL (IV) | 65 039.00 | 63 611.00 | | 65 039.00 |
EE Grand total (I to V) | 106 962.00 | 101 199.00 | | 106 962.00 |
EG Accrued income and payables due within one year | 58 790.00 | | | 58 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 024.00 | | | 7 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 139.00 | | 337 139.00 | 337 139.00 |
FJ Net sales | 337 139.00 | | 337 139.00 | 337 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 339 461.00 | |
FW Other purchases and external expenses | | | 232 632.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 71 993.00 | |
FZ Social Security Contributions | | | 21 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 332 063.00 | |
GG - OPERATING RESULT (I - II) | | | 7 398.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 285.00 | | | 2 285.00 |
A2 TOTAL ASSETS | 21 312.00 | | | 21 312.00 |
HB Exceptional income from capital transactions | | 7 790.00 | | |
HD Total exceptional income (VII) | | 7 790.00 | | |
HF Exceptional expenses on capital transactions | 58.00 | 7 999.00 | | 58.00 |
HG Exceptional depreciation and provisions | 1 270.00 | 456.00 | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | 8 455.00 | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | -665.00 | | -1 328.00 |
HK Income tax | 299.00 | 2 163.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 461.00 | 285 147.00 | | 339 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 127.00 | 270 523.00 | | 335 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 334.00 | 14 623.00 | | 4 334.00 |
HP References: Equipment leasing | 5 269.00 | 3 880.00 | | 5 269.00 |
