| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 582.00 | 6 858.00 | 5 724.00 | 12 582.00 |
AT Other tangible assets | 13 473.00 | 8 067.00 | 5 405.00 | 13 473.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 26 895.00 | 14 926.00 | 11 969.00 | 26 895.00 |
BL Raw materials, supplies | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | 50 736.00 | | 50 736.00 | 50 736.00 |
BZ Other receivables | 17 048.00 | | 17 048.00 | 17 048.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 40 645.00 | | 40 645.00 | 40 645.00 |
CJ TOTAL (II) | 114 751.00 | | 114 751.00 | 114 751.00 |
CO Grand total (0 to V) | 141 647.00 | 14 926.00 | 126 721.00 | 141 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 944.00 | 61 513.00 | | 60 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 278.00 | 24 831.00 | | 21 278.00 |
DL TOTAL (I) | 93 222.00 | 97 344.00 | | 93 222.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 11 209.00 | 13 313.00 | | 11 209.00 |
DY Tax and social security liabilities | 18 403.00 | 31 149.00 | | 18 403.00 |
EA Other liabilities | 3 385.00 | 3 335.00 | | 3 385.00 |
EC TOTAL (IV) | 33 498.00 | 47 797.00 | | 33 498.00 |
EE Grand total (I to V) | 126 721.00 | 145 142.00 | | 126 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 630.00 | | 169 630.00 | 169 630.00 |
FJ Net sales | 169 630.00 | | 169 630.00 | 169 630.00 |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 170 027.00 | |
FU Purchases of raw materials and other supplies | | | 15 119.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 59 558.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 50 478.00 | |
FZ Social Security Contributions | | | 15 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 145 595.00 | |
GG - OPERATING RESULT (I - II) | | | 24 432.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | 419.00 | | 642.00 |
HD Total exceptional income (VII) | 643.00 | 419.00 | | 643.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | | 546.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 546.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | -127.00 | | 598.00 |
HK Income tax | 3 763.00 | 4 381.00 | | 3 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 682.00 | 183 987.00 | | 170 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 403.00 | 159 156.00 | | 149 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 278.00 | 24 831.00 | | 21 278.00 |
HP References: Equipment leasing | 3 505.00 | 4 674.00 | | 3 505.00 |
