| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 464.00 | 13 798.00 | 34 666.00 | 48 464.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 54 896.00 | 13 798.00 | 41 098.00 | 54 896.00 |
BX Customers and related accounts | 21 428.00 | | 21 428.00 | 21 428.00 |
BZ Other receivables | 4 954.00 | | 4 954.00 | 4 954.00 |
CF Cash and cash equivalents | 30 122.00 | | 30 122.00 | 30 122.00 |
CJ TOTAL (II) | 56 504.00 | | 56 504.00 | 56 504.00 |
CO Grand total (0 to V) | 111 400.00 | 13 798.00 | 97 602.00 | 111 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 27 280.00 | 21 690.00 | | 27 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 571.00 | 9 939.00 | | 23 571.00 |
DL TOTAL (I) | 56 901.00 | 37 678.00 | | 56 901.00 |
DU Loans and Debts from Credit Institutions (3) | 8 646.00 | 11 171.00 | | 8 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 174.00 | | 312.00 |
DX Trade payables and related accounts | 5 196.00 | 3 924.00 | | 5 196.00 |
DY Tax and social security liabilities | 26 547.00 | 17 930.00 | | 26 547.00 |
EA Other liabilities | | 3 021.00 | | |
EC TOTAL (IV) | 40 700.00 | 36 221.00 | | 40 700.00 |
EE Grand total (I to V) | 97 602.00 | 73 899.00 | | 97 602.00 |
EG Accrued income and payables due within one year | 40 700.00 | 36 044.00 | | 40 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 749.00 | | 152 749.00 | 152 749.00 |
FJ Net sales | 152 749.00 | | 152 749.00 | 152 749.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 154 253.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 102 643.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 9 760.00 | |
FZ Social Security Contributions | | | 4 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 583.00 | |
GG - OPERATING RESULT (I - II) | | | 25 670.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 021.00 | 112.00 | | 3 021.00 |
HD Total exceptional income (VII) | 3 021.00 | 112.00 | | 3 021.00 |
HE Exceptional expenses on management operations | 68.00 | 1 613.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 613.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 953.00 | -1 501.00 | | 2 953.00 |
HK Income tax | 4 546.00 | 1 568.00 | | 4 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 274.00 | 144 011.00 | | 157 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 703.00 | 134 073.00 | | 133 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 571.00 | 9 939.00 | | 23 571.00 |
HP References: Equipment leasing | 10 096.00 | 10 096.00 | | 10 096.00 |
