| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 668.00 | 3 668.00 | | 3 668.00 |
AT Other tangible assets | 25 726.00 | 25 726.00 | | 25 726.00 |
BH Other financial assets | 12 302.00 | | 12 302.00 | 12 302.00 |
BJ TOTAL (I) | 41 697.00 | 29 394.00 | 12 303.00 | 41 697.00 |
BT Goods | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 33 617.00 | 2 645.00 | 30 971.00 | 33 617.00 |
BZ Other receivables | 81 165.00 | | 81 165.00 | 81 165.00 |
CF Cash and cash equivalents | 22 228.00 | | 22 228.00 | 22 228.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 139 484.00 | 2 645.00 | 136 839.00 | 139 484.00 |
CO Grand total (0 to V) | 181 181.00 | 32 040.00 | 149 141.00 | 181 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DH Retained earnings | 58 770.00 | 48 219.00 | | 58 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 721.00 | 10 551.00 | | 7 721.00 |
DL TOTAL (I) | 98 391.00 | 90 670.00 | | 98 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 29 819.00 | 12 274.00 | | 29 819.00 |
DY Tax and social security liabilities | 16 991.00 | 18 730.00 | | 16 991.00 |
EB Prepaid income (2) | 3 840.00 | 4 050.00 | | 3 840.00 |
EC TOTAL (IV) | 50 750.00 | 35 154.00 | | 50 750.00 |
EE Grand total (I to V) | 149 141.00 | 125 824.00 | | 149 141.00 |
EG Accrued income and payables due within one year | 50 750.00 | 35 154.00 | | 50 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 100 503.00 | |
FG Production sold - services | | | 105 122.00 | |
FJ Net sales | | | 205 624.00 | |
FQ Other income | | | 3 239.00 | |
FR Total operating income (I) | | | 208 863.00 | |
FS Purchases of goods (including customs duties) | | | 79 232.00 | |
FT Inventory change (goods) | | | 5 380.00 | |
FW Other purchases and external expenses | | | 33 909.00 | |
FX Taxes, duties, and similar payments | | | 7 583.00 | |
FY Salaries and Wages | | | 51 684.00 | |
FZ Social Security Contributions | | | 19 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 198 318.00 | |
GG - OPERATING RESULT (I - II) | | | 10 544.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 697.00 | 107.00 | | 697.00 |
HF Exceptional expenses on capital transactions | 1 865.00 | | | 1 865.00 |
HH Total exceptional expenses (VIII) | 2 562.00 | 107.00 | | 2 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | -107.00 | | -2 562.00 |
HK Income tax | 1 485.00 | 1 881.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 086.00 | 233 262.00 | | 210 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 365.00 | 222 711.00 | | 202 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 721.00 | 10 551.00 | | 7 721.00 |
HP References: Equipment leasing | 342.00 | 10 259.00 | | 342.00 |
