| |
| 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 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 548.00 | 5 951.00 | 6 500.00 |
AT Other tangible assets | 5 600.00 | 842.00 | 4 757.00 | 5 600.00 |
BJ TOTAL (I) | 159 100.00 | 1 391.00 | 157 708.00 | 159 100.00 |
BZ Other receivables | 85 603.00 | | 85 603.00 | 85 603.00 |
CF Cash and cash equivalents | 200 097.00 | | 200 097.00 | 200 097.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 285 829.00 | | 285 829.00 | 285 829.00 |
CO Grand total (0 to V) | 444 929.00 | 1 391.00 | 443 538.00 | 444 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 105 665.00 | | | 105 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 369.00 | | | 284 369.00 |
DL TOTAL (I) | 391 135.00 | | | 391 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | | | 927.00 |
DX Trade payables and related accounts | 26 454.00 | | | 26 454.00 |
DY Tax and social security liabilities | 25 020.00 | | | 25 020.00 |
EC TOTAL (IV) | 52 402.00 | | | 52 402.00 |
EE Grand total (I to V) | 443 538.00 | | | 443 538.00 |
EG Accrued income and payables due within one year | 52 402.00 | | | 52 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 077 291.00 | | 1 077 291.00 | 1 077 291.00 |
FJ Net sales | 1 077 291.00 | | 1 077 291.00 | 1 077 291.00 |
FQ Other income | | | 29 864.00 | |
FR Total operating income (I) | | | 1 107 155.00 | |
FW Other purchases and external expenses | | | 185 606.00 | |
FX Taxes, duties, and similar payments | | | 14 566.00 | |
FY Salaries and Wages | | | 328 617.00 | |
FZ Social Security Contributions | | | 165 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 956.00 | |
GE Other Expenses | | | 10 103.00 | |
GF Total Operating Expenses (II) | | | 727 229.00 | |
GG - OPERATING RESULT (I - II) | | | 379 925.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 108 766.00 | | | 108 766.00 |
HA Exceptional income from management transactions | 3 227.00 | | | 3 227.00 |
HD Total exceptional income (VII) | 3 227.00 | | | 3 227.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | | | 3 182.00 |
HK Income tax | 96 580.00 | | | 96 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 382.00 | | | 1 110 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 012.00 | | | 826 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 369.00 | | | 284 369.00 |
HP References: Equipment leasing | 11 462.00 | | | 11 462.00 |
