| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 617.00 | 4 278.00 | 4 338.00 | 8 617.00 |
AT Other tangible assets | 9 214.00 | 3 204.00 | 6 010.00 | 9 214.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 17 935.00 | 7 482.00 | 10 453.00 | 17 935.00 |
BX Customers and related accounts | 47 040.00 | | 47 040.00 | 47 040.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 40 464.00 | | 40 464.00 | 40 464.00 |
CJ TOTAL (II) | 88 291.00 | | 88 291.00 | 88 291.00 |
CO Grand total (0 to V) | 106 226.00 | 7 482.00 | 98 744.00 | 106 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 400.00 | | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194.00 | | | 194.00 |
DL TOTAL (I) | 12 594.00 | | | 12 594.00 |
DU Loans and Debts from Credit Institutions (3) | 24 853.00 | | | 24 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 530.00 | | | 9 530.00 |
DX Trade payables and related accounts | 6 716.00 | | | 6 716.00 |
DY Tax and social security liabilities | 42 051.00 | | | 42 051.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 86 149.00 | | | 86 149.00 |
EE Grand total (I to V) | 98 744.00 | | | 98 744.00 |
EG Accrued income and payables due within one year | 74 241.00 | | | 74 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 653.00 | 5 100.00 | 143 753.00 | 138 653.00 |
FJ Net sales | 138 653.00 | 5 100.00 | 143 753.00 | 138 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 896.00 | |
FW Other purchases and external expenses | | | 53 271.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 22 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 923.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141.00 | | | 141.00 |
A2 TOTAL ASSETS | 22 790.00 | | | 22 790.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 896.00 | | | 143 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 702.00 | | | 143 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194.00 | | | 194.00 |
HP References: Equipment leasing | 9 924.00 | | | 9 924.00 |
