| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 090.00 | 2 961.00 | 14 129.00 | 17 090.00 |
BJ TOTAL (I) | 177 090.00 | 2 961.00 | 174 129.00 | 177 090.00 |
BX Customers and related accounts | 24 075.00 | | 24 075.00 | 24 075.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 942.00 | | 942.00 | 942.00 |
CO Grand total (0 to V) | 178 032.00 | 2 961.00 | 175 071.00 | 178 032.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 22 470.00 | 18 532.00 | | 22 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 462.00 | 3 938.00 | | 27 462.00 |
DL TOTAL (I) | 52 133.00 | 24 670.00 | | 52 133.00 |
DU Loans and Debts from Credit Institutions (3) | 106 782.00 | 124 473.00 | | 106 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 21 000.00 | | 31.00 |
DX Trade payables and related accounts | 2 339.00 | 3 102.00 | | 2 339.00 |
DY Tax and social security liabilities | 13 787.00 | 9 636.00 | | 13 787.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 122 938.00 | 158 210.00 | | 122 938.00 |
EE Grand total (I to V) | 175 071.00 | 182 880.00 | | 175 071.00 |
EG Accrued income and payables due within one year | 122 938.00 | 158 210.00 | | 122 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 125 226.00 | 125 226.00 | |
FJ Net sales | | 125 226.00 | 125 226.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 126 005.00 | |
FU Purchases of raw materials and other supplies | | | 2 358.00 | |
FW Other purchases and external expenses | | | 53 241.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 29 500.00 | |
FZ Social Security Contributions | | | 11 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 14 305.00 | |
GF Total Operating Expenses (II) | | | 115 562.00 | |
GG - OPERATING RESULT (I - II) | | | 10 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 050.00 | |
GP Total financial income (V) | | | 22 050.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 523.00 | 130.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 130.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -130.00 | | -523.00 |
HK Income tax | 2 689.00 | 733.00 | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 055.00 | 109 009.00 | | 148 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 592.00 | 105 070.00 | | 120 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 462.00 | 3 938.00 | | 27 462.00 |
HP References: Equipment leasing | 5 443.00 | 3 013.00 | | 5 443.00 |
