| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 139.00 | 3 821.00 | 3 960.00 |
AT Other tangible assets | 19 822.00 | 15 958.00 | 3 864.00 | 19 822.00 |
BJ TOTAL (I) | 23 782.00 | 16 097.00 | 7 685.00 | 23 782.00 |
BP Services in progress | 11 140.00 | | 11 140.00 | 11 140.00 |
BX Customers and related accounts | 66 211.00 | | 66 211.00 | 66 211.00 |
BZ Other receivables | 2 435.00 | | 2 435.00 | 2 435.00 |
CF Cash and cash equivalents | 14 340.00 | | 14 340.00 | 14 340.00 |
CH Prepaid expenses | 9 297.00 | | 9 297.00 | 9 297.00 |
CJ TOTAL (II) | 103 423.00 | | 103 423.00 | 103 423.00 |
CO Grand total (0 to V) | 127 205.00 | 16 097.00 | 111 107.00 | 127 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 629.00 | 31 178.00 | | 32 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 878.00 | 1 452.00 | | 12 878.00 |
DL TOTAL (I) | 51 008.00 | 38 129.00 | | 51 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 311.00 | 16 189.00 | | 24 311.00 |
DX Trade payables and related accounts | 2 911.00 | 6 459.00 | | 2 911.00 |
DY Tax and social security liabilities | 31 042.00 | 27 365.00 | | 31 042.00 |
EA Other liabilities | 1 836.00 | 2 765.00 | | 1 836.00 |
EC TOTAL (IV) | 60 100.00 | 52 778.00 | | 60 100.00 |
EE Grand total (I to V) | 111 107.00 | 90 907.00 | | 111 107.00 |
EI Including equity loans | 24 311.00 | | | 24 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 816.00 | | 273 816.00 | 273 816.00 |
FJ Net sales | 273 816.00 | | 273 816.00 | 273 816.00 |
FM Inventory production | | | -42 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 232 147.00 | |
FW Other purchases and external expenses | | | 102 317.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 84 485.00 | |
FZ Social Security Contributions | | | 25 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 216 719.00 | |
GG - OPERATING RESULT (I - II) | | | 15 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 824.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -824.00 | | |
HK Income tax | 2 550.00 | -322.00 | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 147.00 | 223 015.00 | | 232 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 269.00 | 221 564.00 | | 219 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 878.00 | 1 452.00 | | 12 878.00 |
HP References: Equipment leasing | 8 388.00 | 8 388.00 | | 8 388.00 |
