| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 060.00 | 8 861.00 | 198.00 | 9 060.00 |
BJ TOTAL (I) | 9 075.00 | 8 861.00 | 213.00 | 9 075.00 |
BX Customers and related accounts | 58 935.00 | | 58 935.00 | 58 935.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 18 590.00 | | 18 590.00 | 18 590.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 82 176.00 | | 82 176.00 | 82 176.00 |
CO Grand total (0 to V) | 91 250.00 | 8 861.00 | 82 389.00 | 91 250.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 28 876.00 | 35 468.00 | | 28 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 561.00 | -6 592.00 | | 19 561.00 |
DL TOTAL (I) | 77 037.00 | 57 476.00 | | 77 037.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 64.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 869.00 | 691.00 | | 869.00 |
DY Tax and social security liabilities | 4 173.00 | 5 453.00 | | 4 173.00 |
EC TOTAL (IV) | 5 352.00 | 6 474.00 | | 5 352.00 |
EE Grand total (I to V) | 82 389.00 | 63 950.00 | | 82 389.00 |
EG Accrued income and payables due within one year | 5 352.00 | 6 474.00 | | 5 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 64.00 | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 608.00 | | 235 608.00 | 235 608.00 |
FJ Net sales | 235 608.00 | | 235 608.00 | 235 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 919.00 | |
FW Other purchases and external expenses | | | 141 800.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 51 643.00 | |
FZ Social Security Contributions | | | 22 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 219 769.00 | |
GG - OPERATING RESULT (I - II) | | | 18 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 308.00 | 1 476.00 | | 2 308.00 |
A4 Equity method investments | 99.00 | 182.00 | | 99.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -180.00 | | 1 500.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 419.00 | 320 139.00 | | 239 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 859.00 | 326 731.00 | | 219 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 561.00 | -6 592.00 | | 19 561.00 |
HP References: Equipment leasing | 614.00 | 3 262.00 | | 614.00 |
