| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 817.00 | 5 877.00 | 18 940.00 | 24 817.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 26 332.00 | 5 877.00 | 20 455.00 | 26 332.00 |
BX Customers and related accounts | 37 399.00 | | 37 399.00 | 37 399.00 |
BZ Other receivables | 23 663.00 | | 23 663.00 | 23 663.00 |
CF Cash and cash equivalents | 28 118.00 | | 28 118.00 | 28 118.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 91 854.00 | | 91 854.00 | 91 854.00 |
CO Grand total (0 to V) | 118 186.00 | 5 877.00 | 112 309.00 | 118 186.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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) | 35.00 | | | 35.00 |
DH Retained earnings | 674.00 | -20 354.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 124.00 | 21 063.00 | | 29 124.00 |
DL TOTAL (I) | 39 833.00 | 10 709.00 | | 39 833.00 |
DU Loans and Debts from Credit Institutions (3) | 11 413.00 | | | 11 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208.00 | 4.00 | | 2 208.00 |
DX Trade payables and related accounts | 5 657.00 | 4 268.00 | | 5 657.00 |
DY Tax and social security liabilities | 47 855.00 | 30 514.00 | | 47 855.00 |
EA Other liabilities | 5 342.00 | | | 5 342.00 |
EC TOTAL (IV) | 72 476.00 | 34 786.00 | | 72 476.00 |
EE Grand total (I to V) | 112 309.00 | 45 495.00 | | 112 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 574.00 | | 539 574.00 | 539 574.00 |
FJ Net sales | 539 574.00 | | 539 574.00 | 539 574.00 |
FO Operating subsidies | | | 12 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 284.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 554 077.00 | |
FW Other purchases and external expenses | | | 189 292.00 | |
FX Taxes, duties, and similar payments | | | 6 008.00 | |
FY Salaries and Wages | | | 240 837.00 | |
FZ Social Security Contributions | | | 45 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 486 611.00 | |
GG - OPERATING RESULT (I - II) | | | 67 466.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 672.00 | 1 400.00 | | 1 672.00 |
HB Exceptional income from capital transactions | 2 783.00 | 1 600.00 | | 2 783.00 |
HD Total exceptional income (VII) | 4 454.00 | 3 000.00 | | 4 454.00 |
HE Exceptional expenses on management operations | 30 516.00 | 5 180.00 | | 30 516.00 |
HF Exceptional expenses on capital transactions | 2 783.00 | 1 703.00 | | 2 783.00 |
HH Total exceptional expenses (VIII) | 33 299.00 | 6 883.00 | | 33 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 844.00 | -3 883.00 | | -28 844.00 |
HK Income tax | 9 472.00 | | | 9 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 532.00 | 221 729.00 | | 558 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 408.00 | 200 666.00 | | 529 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 124.00 | 21 063.00 | | 29 124.00 |
HP References: Equipment leasing | 19 097.00 | | | 19 097.00 |
