| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 577.00 | 204.00 | 373.00 | 577.00 |
BJ TOTAL (I) | 44 627.00 | 204.00 | 44 423.00 | 44 627.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 438 293.00 | | 438 293.00 | 438 293.00 |
CF Cash and cash equivalents | 57 555.00 | | 57 555.00 | 57 555.00 |
CJ TOTAL (II) | 496 256.00 | | 496 256.00 | 496 256.00 |
CO Grand total (0 to V) | 540 883.00 | 204.00 | 540 679.00 | 540 883.00 |
CU Other investments | 44 050.00 | | 44 050.00 | 44 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 5 000.00 | | 30 000.00 |
DG Other reserves | 60 782.00 | 55 777.00 | | 60 782.00 |
DH Retained earnings | | -26 270.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 747.00 | 56 275.00 | | 25 747.00 |
DL TOTAL (I) | 416 529.00 | 390 782.00 | | 416 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 058.00 | | | 40 058.00 |
DX Trade payables and related accounts | 5 076.00 | 4 934.00 | | 5 076.00 |
DY Tax and social security liabilities | 47 148.00 | 38 240.00 | | 47 148.00 |
EA Other liabilities | 31 869.00 | 40 818.00 | | 31 869.00 |
EC TOTAL (IV) | 124 150.00 | 83 992.00 | | 124 150.00 |
EE Grand total (I to V) | 540 679.00 | 474 774.00 | | 540 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 530.00 | | 178 530.00 | 178 530.00 |
FJ Net sales | 178 530.00 | | 178 530.00 | 178 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 211.00 | |
FW Other purchases and external expenses | | | 43 564.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
FY Salaries and Wages | | | 96 031.00 | |
FZ Social Security Contributions | | | 26 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 169 416.00 | |
GG - OPERATING RESULT (I - II) | | | 9 795.00 | |
GH Attributed profit or transferred loss (III) | | | 21 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 996.00 | | |
HD Total exceptional income (VII) | | 3 996.00 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 41.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | 3 955.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 721.00 | 280 866.00 | | 202 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 974.00 | 224 591.00 | | 176 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 747.00 | 56 275.00 | | 25 747.00 |
HP References: Equipment leasing | 7 440.00 | 8 236.00 | | 7 440.00 |
