| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 090.00 | 30 161.00 | 46 929.00 | 77 090.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 78 277.00 | 30 161.00 | 48 116.00 | 78 277.00 |
BX Customers and related accounts | 54 918.00 | | 54 918.00 | 54 918.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 132 253.00 | | 132 253.00 | 132 253.00 |
CH Prepaid expenses | 6 108.00 | | 6 108.00 | 6 108.00 |
CJ TOTAL (II) | 198 122.00 | | 198 122.00 | 198 122.00 |
CO Grand total (0 to V) | 276 399.00 | 30 161.00 | 246 238.00 | 276 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 497.00 | | 3 700.00 |
DH Retained earnings | 17 504.00 | 13 649.00 | | 17 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 074.00 | 4 059.00 | | 9 074.00 |
DL TOTAL (I) | 81 279.00 | 72 205.00 | | 81 279.00 |
DU Loans and Debts from Credit Institutions (3) | 40 155.00 | 45 928.00 | | 40 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 8 750.00 | 13 780.00 | | 8 750.00 |
DY Tax and social security liabilities | 117 956.00 | 108 286.00 | | 117 956.00 |
EC TOTAL (IV) | 164 959.00 | 168 094.00 | | 164 959.00 |
EE Grand total (I to V) | 246 238.00 | 240 299.00 | | 246 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 933.00 | 1 167.00 | 392 101.00 | 390 933.00 |
FJ Net sales | 390 933.00 | 1 167.00 | 392 101.00 | 390 933.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 395 229.00 | |
FU Purchases of raw materials and other supplies | | | 68 895.00 | |
FW Other purchases and external expenses | | | 66 929.00 | |
FX Taxes, duties, and similar payments | | | 15 140.00 | |
FY Salaries and Wages | | | 137 903.00 | |
FZ Social Security Contributions | | | 81 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 522.00 | |
GF Total Operating Expenses (II) | | | 377 880.00 | |
GG - OPERATING RESULT (I - II) | | | 17 348.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 772.00 | 600.00 | | 1 772.00 |
HD Total exceptional income (VII) | 1 772.00 | 600.00 | | 1 772.00 |
HE Exceptional expenses on management operations | 5 405.00 | 2 134.00 | | 5 405.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 6 069.00 | 2 134.00 | | 6 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 297.00 | -1 534.00 | | -4 297.00 |
HK Income tax | 2 026.00 | 1 093.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 000.00 | 406 087.00 | | 397 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 926.00 | 402 028.00 | | 387 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 074.00 | 4 059.00 | | 9 074.00 |
HP References: Equipment leasing | 737.00 | 264.00 | | 737.00 |
