| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 333.00 | 128.00 | 1 205.00 | 1 333.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 633.00 | 128.00 | 1 505.00 | 1 633.00 |
BX Customers and related accounts | 131 723.00 | | 131 723.00 | 131 723.00 |
BZ Other receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
CD Marketable securities | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 41 113.00 | | 41 113.00 | 41 113.00 |
CJ TOTAL (II) | 194 511.00 | | 194 511.00 | 194 511.00 |
CO Grand total (0 to V) | 196 144.00 | 128.00 | 196 016.00 | 196 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 68 310.00 | | | 68 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 467.00 | | | 39 467.00 |
DL TOTAL (I) | 115 477.00 | | | 115 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | | | 1 183.00 |
DX Trade payables and related accounts | 7 111.00 | | | 7 111.00 |
DY Tax and social security liabilities | 72 245.00 | | | 72 245.00 |
EC TOTAL (IV) | 80 539.00 | | | 80 539.00 |
EE Grand total (I to V) | 196 016.00 | | | 196 016.00 |
EG Accrued income and payables due within one year | 80 539.00 | | | 80 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 687.00 | | 420 687.00 | 420 687.00 |
FJ Net sales | 420 687.00 | | 420 687.00 | 420 687.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 689.00 | |
FS Purchases of goods (including customs duties) | | | 8 757.00 | |
FU Purchases of raw materials and other supplies | | | 29 172.00 | |
FW Other purchases and external expenses | | | 133 842.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 143 255.00 | |
FZ Social Security Contributions | | | 44 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 360 955.00 | |
GG - OPERATING RESULT (I - II) | | | 59 735.00 | |
GO Net income from sales of marketable securities | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 556.00 | | | 7 556.00 |
HH Total exceptional expenses (VIII) | 7 556.00 | | | 7 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 556.00 | | | -7 556.00 |
HK Income tax | 12 864.00 | | | 12 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 842.00 | | | 420 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 375.00 | | | 381 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 467.00 | | | 39 467.00 |
HP References: Equipment leasing | 21 193.00 | | | 21 193.00 |
