| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 558.00 | 18 844.00 | 93 713.00 | 112 558.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 112 618.00 | 18 844.00 | 93 773.00 | 112 618.00 |
BX Customers and related accounts | 6 125.00 | | 6 125.00 | 6 125.00 |
BZ Other receivables | 7 125.00 | | 7 125.00 | 7 125.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 21 108.00 | | 21 108.00 | 21 108.00 |
CO Grand total (0 to V) | 133 726.00 | 18 844.00 | 114 882.00 | 133 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 22 732.00 | 8 379.00 | | 22 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 280.00 | 14 353.00 | | 9 280.00 |
DL TOTAL (I) | 35 312.00 | 26 032.00 | | 35 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 957.00 | 40 440.00 | | 60 957.00 |
DX Trade payables and related accounts | 8 731.00 | 30 957.00 | | 8 731.00 |
DY Tax and social security liabilities | 9 882.00 | 17 520.00 | | 9 882.00 |
EC TOTAL (IV) | 79 570.00 | 88 917.00 | | 79 570.00 |
EE Grand total (I to V) | 114 882.00 | 114 949.00 | | 114 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 035.00 | | 179 035.00 | 179 035.00 |
FJ Net sales | 179 035.00 | | 179 035.00 | 179 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FR Total operating income (I) | | | 183 098.00 | |
FW Other purchases and external expenses | | | 94 830.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 39 421.00 | |
FZ Social Security Contributions | | | 12 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 855.00 | |
GG - OPERATING RESULT (I - II) | | | 16 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 083.00 | 8 000.00 | | 26 083.00 |
HD Total exceptional income (VII) | 26 083.00 | 8 000.00 | | 26 083.00 |
HE Exceptional expenses on management operations | 142.00 | 542.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 30 139.00 | 6 360.00 | | 30 139.00 |
HH Total exceptional expenses (VIII) | 30 281.00 | 6 902.00 | | 30 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 198.00 | 1 098.00 | | -4 198.00 |
HK Income tax | 2 766.00 | -292.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 182.00 | 195 988.00 | | 209 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 901.00 | 181 635.00 | | 199 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 280.00 | 14 353.00 | | 9 280.00 |
HP References: Equipment leasing | | 7 018.00 | | |
