| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AT Other tangible assets | 5 600.00 | 392.00 | 5 207.00 | 5 600.00 |
BJ TOTAL (I) | 152 600.00 | 392.00 | 152 207.00 | 152 600.00 |
BZ Other receivables | 49 404.00 | | 49 404.00 | 49 404.00 |
CF Cash and cash equivalents | 206 177.00 | | 206 177.00 | 206 177.00 |
CJ TOTAL (II) | 255 581.00 | | 255 581.00 | 255 581.00 |
CO Grand total (0 to V) | 408 181.00 | 392.00 | 407 789.00 | 408 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 765.00 | | | 245 765.00 |
DL TOTAL (I) | 246 765.00 | | | 246 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 257.00 | | | 32 257.00 |
DX Trade payables and related accounts | 35 188.00 | | | 35 188.00 |
DY Tax and social security liabilities | 93 577.00 | | | 93 577.00 |
EC TOTAL (IV) | 161 023.00 | | | 161 023.00 |
EE Grand total (I to V) | 407 789.00 | | | 407 789.00 |
EG Accrued income and payables due within one year | 161 023.00 | | | 161 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 902 471.00 | | 902 471.00 | 902 471.00 |
FJ Net sales | 902 471.00 | | 902 471.00 | 902 471.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 903 998.00 | |
FW Other purchases and external expenses | | | 174 711.00 | |
FX Taxes, duties, and similar payments | | | 12 908.00 | |
FY Salaries and Wages | | | 248 677.00 | |
FZ Social Security Contributions | | | 113 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 962.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 569 229.00 | |
GG - OPERATING RESULT (I - II) | | | 334 768.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 2 034.00 | | | 2 034.00 |
HD Total exceptional income (VII) | 2 034.00 | | | 2 034.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | | | 2 001.00 |
HK Income tax | 89 267.00 | | | 89 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 032.00 | | | 906 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 267.00 | | | 660 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 765.00 | | | 245 765.00 |
HP References: Equipment leasing | 33 880.00 | | | 33 880.00 |
