| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 683.00 | 30 168.00 | 43 516.00 | 73 683.00 |
BH Other financial assets | 7 545.00 | | 7 545.00 | 7 545.00 |
BJ TOTAL (I) | 81 228.00 | 30 168.00 | 51 061.00 | 81 228.00 |
BX Customers and related accounts | 262 345.00 | | 262 345.00 | 262 345.00 |
BZ Other receivables | 79 936.00 | | 79 936.00 | 79 936.00 |
CD Marketable securities | 100 271.00 | | 100 271.00 | 100 271.00 |
CF Cash and cash equivalents | 218 358.00 | | 218 358.00 | 218 358.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 661 395.00 | | 661 395.00 | 661 395.00 |
CO Grand total (0 to V) | 742 623.00 | 30 168.00 | 712 455.00 | 742 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 83 403.00 | 58 016.00 | | 83 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 892.00 | 35 287.00 | | 2 892.00 |
DL TOTAL (I) | 97 295.00 | 94 403.00 | | 97 295.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 200 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 794.00 | 9 360.00 | | 6 794.00 |
DX Trade payables and related accounts | 384 851.00 | 61 107.00 | | 384 851.00 |
DY Tax and social security liabilities | 118 579.00 | 86 937.00 | | 118 579.00 |
EA Other liabilities | 4 935.00 | 6 375.00 | | 4 935.00 |
EC TOTAL (IV) | 615 161.00 | 363 780.00 | | 615 161.00 |
EE Grand total (I to V) | 712 455.00 | 458 183.00 | | 712 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 678.00 | | 1 678.00 | 1 678.00 |
FG Production sold - services | 1 613 593.00 | 242 119.00 | 1 855 712.00 | 1 613 593.00 |
FJ Net sales | 1 615 271.00 | 242 119.00 | 1 857 390.00 | 1 615 271.00 |
FO Operating subsidies | | | 92 431.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 949 828.00 | |
FS Purchases of goods (including customs duties) | | | 20 142.00 | |
FW Other purchases and external expenses | | | 1 569 035.00 | |
FX Taxes, duties, and similar payments | | | 7 162.00 | |
FY Salaries and Wages | | | 202 327.00 | |
FZ Social Security Contributions | | | 91 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 808.00 | |
GE Other Expenses | | | 43 037.00 | |
GF Total Operating Expenses (II) | | | 1 946 767.00 | |
GG - OPERATING RESULT (I - II) | | | 3 061.00 | |
GL Other interest and similar income | | | 145.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 112.00 | | |
HD Total exceptional income (VII) | | 10 112.00 | | |
HE Exceptional expenses on management operations | 315.00 | 97.00 | | 315.00 |
HF Exceptional expenses on capital transactions | | 8 771.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 8 868.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 1 244.00 | | -315.00 |
HK Income tax | | 2 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 974.00 | 908 415.00 | | 1 949 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 082.00 | 873 128.00 | | 1 947 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 892.00 | 35 287.00 | | 2 892.00 |
HP References: Equipment leasing | 7 081.00 | 1 770.00 | | 7 081.00 |
