| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 5 243.00 | | 5 243.00 |
AT Other tangible assets | 2 150.00 | 1 472.00 | 678.00 | 2 150.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 408.00 | 6 715.00 | 20 693.00 | 27 408.00 |
BX Customers and related accounts | 13 565.00 | | 13 565.00 | 13 565.00 |
BZ Other receivables | 29 091.00 | | 29 091.00 | 29 091.00 |
CF Cash and cash equivalents | 293 222.00 | | 293 222.00 | 293 222.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 337 053.00 | | 337 053.00 | 337 053.00 |
CO Grand total (0 to V) | 364 461.00 | 6 715.00 | 357 746.00 | 364 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 175 964.00 | 171 640.00 | | 175 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 961.00 | 4 324.00 | | 14 961.00 |
DL TOTAL (I) | 245 925.00 | 230 964.00 | | 245 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 335.00 | 8 333.00 | | 10 335.00 |
DX Trade payables and related accounts | 5 002.00 | 5 901.00 | | 5 002.00 |
DY Tax and social security liabilities | 59 637.00 | 78 072.00 | | 59 637.00 |
EA Other liabilities | 5 065.00 | 37 462.00 | | 5 065.00 |
EB Prepaid income (2) | 31 782.00 | | | 31 782.00 |
EC TOTAL (IV) | 111 822.00 | 379 769.00 | | 111 822.00 |
EE Grand total (I to V) | 357 746.00 | 610 732.00 | | 357 746.00 |
EG Accrued income and payables due within one year | 111 822.00 | 379 769.00 | | 111 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 173 338.00 | | 1 173 338.00 | 1 173 338.00 |
FJ Net sales | 1 173 338.00 | | 1 173 338.00 | 1 173 338.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 173 472.00 | |
FU Purchases of raw materials and other supplies | | | 212 485.00 | |
FW Other purchases and external expenses | | | 701 678.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 174 353.00 | |
FZ Social Security Contributions | | | 63 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 155 658.00 | |
GG - OPERATING RESULT (I - II) | | | 17 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 851.00 | 47 671.00 | | 30 851.00 |
HB Exceptional income from capital transactions | | 5 400.00 | | |
HD Total exceptional income (VII) | | 5 400.00 | | |
HE Exceptional expenses on management operations | 180.00 | 35.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 5 604.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 5 639.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -239.00 | | -180.00 |
HK Income tax | 2 672.00 | 549.00 | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 472.00 | 807 114.00 | | 1 173 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 510.00 | 802 790.00 | | 1 158 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 961.00 | 4 324.00 | | 14 961.00 |
HP References: Equipment leasing | 3 551.00 | 2 582.00 | | 3 551.00 |
