| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 363 701.00 | 198 642.00 | 165 059.00 | 363 701.00 |
BJ TOTAL (I) | 363 701.00 | 198 642.00 | 165 059.00 | 363 701.00 |
BX Customers and related accounts | 146 377.00 | | 146 377.00 | 146 377.00 |
BZ Other receivables | 9 267.00 | | 9 267.00 | 9 267.00 |
CF Cash and cash equivalents | 48 018.00 | | 48 018.00 | 48 018.00 |
CJ TOTAL (II) | 203 662.00 | | 203 662.00 | 203 662.00 |
CO Grand total (0 to V) | 567 363.00 | 198 642.00 | 368 721.00 | 567 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 97 512.00 | | | 97 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 966.00 | 97 512.00 | | 55 966.00 |
DL TOTAL (I) | 162 659.00 | 106 692.00 | | 162 659.00 |
DU Loans and Debts from Credit Institutions (3) | 13 064.00 | 21 246.00 | | 13 064.00 |
DX Trade payables and related accounts | 108 202.00 | 195 718.00 | | 108 202.00 |
DY Tax and social security liabilities | 84 797.00 | 99 002.00 | | 84 797.00 |
EC TOTAL (IV) | 206 063.00 | 315 966.00 | | 206 063.00 |
EE Grand total (I to V) | 368 721.00 | 422 658.00 | | 368 721.00 |
EG Accrued income and payables due within one year | 192 999.00 | 302 901.00 | | 192 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 723 588.00 | | 723 588.00 | 723 588.00 |
FJ Net sales | 723 588.00 | | 723 588.00 | 723 588.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 723 593.00 | |
FW Other purchases and external expenses | | | 134 426.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 375 643.00 | |
FZ Social Security Contributions | | | 48 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 645.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 647 688.00 | |
GG - OPERATING RESULT (I - II) | | | 75 905.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 045.00 | | |
HD Total exceptional income (VII) | | 12 045.00 | | |
HE Exceptional expenses on management operations | 8 553.00 | 4 211.00 | | 8 553.00 |
HF Exceptional expenses on capital transactions | 31 152.00 | | | 31 152.00 |
HH Total exceptional expenses (VIII) | 8 553.00 | 4 211.00 | | 8 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 553.00 | 7 834.00 | | -8 553.00 |
HK Income tax | 10 602.00 | 5 459.00 | | 10 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 593.00 | 748 660.00 | | 723 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 627.00 | 651 148.00 | | 667 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 966.00 | 97 512.00 | | 55 966.00 |
HP References: Equipment leasing | 9 378.00 | | | 9 378.00 |
HQ References: Real Estate Leasing | | 1 557.00 | | |
