| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 353.00 | 11 353.00 | | 11 353.00 |
BJ TOTAL (I) | 1 105 353.00 | 11 353.00 | 1 094 000.00 | 1 105 353.00 |
BX Customers and related accounts | 159 264.00 | | 159 264.00 | 159 264.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 49 317.00 | | 49 317.00 | 49 317.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 216 655.00 | | 216 655.00 | 216 655.00 |
CO Grand total (0 to V) | 1 322 009.00 | 11 353.00 | 1 310 655.00 | 1 322 009.00 |
CU Other investments | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 000.00 | 744 000.00 | | 744 000.00 |
DD Legal reserve (1) | 74 400.00 | 74 400.00 | | 74 400.00 |
DG Other reserves | 299 558.00 | 300 853.00 | | 299 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 134.00 | 28 705.00 | | 37 134.00 |
DL TOTAL (I) | 1 155 092.00 | 1 147 958.00 | | 1 155 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 124.00 | 55 115.00 | | 71 124.00 |
DX Trade payables and related accounts | 5 229.00 | 4 742.00 | | 5 229.00 |
DY Tax and social security liabilities | 70 208.00 | 94 653.00 | | 70 208.00 |
EA Other liabilities | 9 000.00 | 51 842.00 | | 9 000.00 |
EC TOTAL (IV) | 155 562.00 | 206 353.00 | | 155 562.00 |
EE Grand total (I to V) | 1 310 655.00 | 1 354 312.00 | | 1 310 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 599 760.00 | | 599 760.00 | 599 760.00 |
FJ Net sales | 599 760.00 | | 599 760.00 | 599 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 603 335.00 | |
FW Other purchases and external expenses | | | 42 077.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 384 272.00 | |
FZ Social Security Contributions | | | 122 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 015.00 | |
GF Total Operating Expenses (II) | | | 557 407.00 | |
GG - OPERATING RESULT (I - II) | | | 45 928.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 5 902.00 | | |
HH Total exceptional expenses (VIII) | | 5 902.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 902.00 | | |
HK Income tax | 7 866.00 | 8 270.00 | | 7 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 559.00 | 434 582.00 | | 603 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 425.00 | 405 877.00 | | 566 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 134.00 | 28 705.00 | | 37 134.00 |
HP References: Equipment leasing | 6 115.00 | 5 499.00 | | 6 115.00 |
