| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 398.00 | 31 550.00 | 3 847.00 | 35 398.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 40 849.00 | 31 550.00 | 9 298.00 | 40 849.00 |
BX Customers and related accounts | 74 332.00 | | 74 332.00 | 74 332.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 62 727.00 | | 62 727.00 | 62 727.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 141 614.00 | | 141 614.00 | 141 614.00 |
CO Grand total (0 to V) | 182 463.00 | 31 550.00 | 150 912.00 | 182 463.00 |
CU Other investments | 5 186.00 | | 5 186.00 | 5 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | | 103 409.00 | | |
DH Retained earnings | -174.00 | | | -174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 386.00 | -103 583.00 | | 61 386.00 |
DL TOTAL (I) | 109 062.00 | 47 675.00 | | 109 062.00 |
DX Trade payables and related accounts | 1 068.00 | 1 032.00 | | 1 068.00 |
DY Tax and social security liabilities | 40 781.00 | 31 259.00 | | 40 781.00 |
EC TOTAL (IV) | 41 850.00 | 32 292.00 | | 41 850.00 |
EE Grand total (I to V) | 150 912.00 | 79 967.00 | | 150 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 419.00 | | 335 419.00 | 335 419.00 |
FJ Net sales | 335 419.00 | | 335 419.00 | 335 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 339 360.00 | |
FW Other purchases and external expenses | | | 78 820.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 130 898.00 | |
FZ Social Security Contributions | | | 61 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 277 960.00 | |
GG - OPERATING RESULT (I - II) | | | 61 399.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 1 282.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 282.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 282.00 | | -15.00 |
HK Income tax | | -2 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 362.00 | 181 150.00 | | 339 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 975.00 | 284 734.00 | | 277 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 386.00 | -103 583.00 | | 61 386.00 |
HP References: Equipment leasing | 10 908.00 | 10 908.00 | | 10 908.00 |
