| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 668.00 | 21 674.00 | 2 994.00 | 24 668.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 28 115.00 | 21 674.00 | 6 441.00 | 28 115.00 |
BZ Other receivables | 15 249.00 | | 15 249.00 | 15 249.00 |
CF Cash and cash equivalents | 329 663.00 | | 329 663.00 | 329 663.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 346 073.00 | | 346 073.00 | 346 073.00 |
CO Grand total (0 to V) | 374 189.00 | 21 674.00 | 352 514.00 | 374 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 128 112.00 | | | 128 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 154.00 | | | 21 154.00 |
DL TOTAL (I) | 176 766.00 | | | 176 766.00 |
DX Trade payables and related accounts | 6 337.00 | | | 6 337.00 |
DY Tax and social security liabilities | 96 715.00 | | | 96 715.00 |
EA Other liabilities | 72 695.00 | | | 72 695.00 |
EC TOTAL (IV) | 175 748.00 | | | 175 748.00 |
EE Grand total (I to V) | 352 514.00 | | | 352 514.00 |
EG Accrued income and payables due within one year | 175 748.00 | | | 175 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 818 204.00 | | 818 204.00 | 818 204.00 |
FJ Net sales | 818 204.00 | | 818 204.00 | 818 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 820 595.00 | |
FW Other purchases and external expenses | | | 208 482.00 | |
FX Taxes, duties, and similar payments | | | 10 245.00 | |
FY Salaries and Wages | | | 372 664.00 | |
FZ Social Security Contributions | | | 197 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 144.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 790 985.00 | |
GG - OPERATING RESULT (I - II) | | | 29 610.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 388.00 | | | 2 388.00 |
HK Income tax | 8 420.00 | | | 8 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 595.00 | | | 820 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 441.00 | | | 799 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 154.00 | | | 21 154.00 |
HP References: Equipment leasing | 34 171.00 | | | 34 171.00 |
