| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 025.00 | 86 634.00 | 12 392.00 | 99 025.00 |
BJ TOTAL (I) | 99 025.00 | 86 634.00 | 12 392.00 | 99 025.00 |
BX Customers and related accounts | 18 596.00 | | 18 596.00 | 18 596.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CD Marketable securities | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 35 201.00 | | 35 201.00 | 35 201.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 67 291.00 | | 67 291.00 | 67 291.00 |
CO Grand total (0 to V) | 166 317.00 | 86 634.00 | 79 683.00 | 166 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 060.00 | 11 021.00 | | 15 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 351.00 | 4 039.00 | | 6 351.00 |
DL TOTAL (I) | 29 796.00 | 23 445.00 | | 29 796.00 |
DU Loans and Debts from Credit Institutions (3) | 11 929.00 | | | 11 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 769.00 | | 3 235.00 |
DX Trade payables and related accounts | 10 272.00 | 3 179.00 | | 10 272.00 |
DY Tax and social security liabilities | 24 451.00 | 25 954.00 | | 24 451.00 |
EC TOTAL (IV) | 49 887.00 | 29 902.00 | | 49 887.00 |
EE Grand total (I to V) | 79 683.00 | 53 347.00 | | 79 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 892.00 | | 257 892.00 | 257 892.00 |
FJ Net sales | 257 892.00 | | 257 892.00 | 257 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 258 405.00 | |
FW Other purchases and external expenses | | | 107 032.00 | |
FX Taxes, duties, and similar payments | | | 4 193.00 | |
FY Salaries and Wages | | | 88 634.00 | |
FZ Social Security Contributions | | | 47 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 608.00 | |
GE Other Expenses | | | 1 819.00 | |
GF Total Operating Expenses (II) | | | 251 885.00 | |
GG - OPERATING RESULT (I - II) | | | 6 519.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 491.00 | | | 491.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 405.00 | | | 258 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 053.00 | | | 252 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 351.00 | | | 6 351.00 |
HP References: Equipment leasing | 20 359.00 | | | 20 359.00 |
