| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 134.00 | 778.00 | 2 357.00 | 3 134.00 |
BJ TOTAL (I) | 3 134.00 | 778.00 | 2 357.00 | 3 134.00 |
BX Customers and related accounts | 173 811.00 | | 173 811.00 | 173 811.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 174 935.00 | | 174 935.00 | 174 935.00 |
CJ TOTAL (II) | 350 719.00 | | 350 719.00 | 350 719.00 |
CO Grand total (0 to V) | 353 854.00 | 778.00 | 353 076.00 | 353 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 71 587.00 | | | 71 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 498.00 | 86 687.00 | | 85 498.00 |
DL TOTAL (I) | 158 185.00 | 87 687.00 | | 158 185.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 4 211.00 | 761.00 | | 4 211.00 |
DY Tax and social security liabilities | 190 230.00 | 79 381.00 | | 190 230.00 |
EC TOTAL (IV) | 194 891.00 | 80 148.00 | | 194 891.00 |
EE Grand total (I to V) | 353 076.00 | 167 835.00 | | 353 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 072.00 | | 587 072.00 | 587 072.00 |
FJ Net sales | 587 072.00 | | 587 072.00 | 587 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 588 637.00 | |
FW Other purchases and external expenses | | | 44 103.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 286 885.00 | |
FZ Social Security Contributions | | | 140 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 475 424.00 | |
GG - OPERATING RESULT (I - II) | | | 113 213.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 831.00 | 26 347.00 | | 27 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 753.00 | 208 350.00 | | 588 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 255.00 | 121 663.00 | | 503 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 498.00 | 86 687.00 | | 85 498.00 |
HP References: Equipment leasing | 6 911.00 | 2 375.00 | | 6 911.00 |
