| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 298.00 | -298.00 | |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | | 284.00 | -284.00 | |
AT Other tangible assets | 23 790.00 | 11 506.00 | 12 284.00 | 23 790.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 53 290.00 | 12 088.00 | 41 202.00 | 53 290.00 |
BX Customers and related accounts | 66 704.00 | | 66 704.00 | 66 704.00 |
BZ Other receivables | 27 530.00 | | 27 530.00 | 27 530.00 |
CD Marketable securities | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 96 879.00 | | 96 879.00 | 96 879.00 |
CO Grand total (0 to V) | 150 169.00 | 12 088.00 | 138 081.00 | 150 169.00 |
CP Shares due in less than one year | 14 500.00 | | | 14 500.00 |
| |
| 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 |
DH Retained earnings | 50 231.00 | 31 863.00 | | 50 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 371.00 | 18 369.00 | | 5 371.00 |
DL TOTAL (I) | 66 602.00 | 61 231.00 | | 66 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 694.00 | 1 510.00 | | 2 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 490.00 | 24 041.00 | | 23 490.00 |
DX Trade payables and related accounts | 2 886.00 | 3 129.00 | | 2 886.00 |
DY Tax and social security liabilities | 42 409.00 | 44 477.00 | | 42 409.00 |
EC TOTAL (IV) | 71 479.00 | 73 157.00 | | 71 479.00 |
EE Grand total (I to V) | 138 081.00 | 134 389.00 | | 138 081.00 |
EG Accrued income and payables due within one year | 71 479.00 | 73 157.00 | | 71 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 694.00 | 372.00 | | 2 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 840.00 | | 217 840.00 | 217 840.00 |
FJ Net sales | 217 840.00 | | 217 840.00 | 217 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 380.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 221 221.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 011.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 108 674.00 | |
FZ Social Security Contributions | | | 27 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 229 311.00 | |
GG - OPERATING RESULT (I - II) | | | -8 089.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 1 479.00 | 2 648.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 2 648.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 521.00 | -2 648.00 | | 7 521.00 |
HK Income tax | -5 896.00 | -2 607.00 | | -5 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 264.00 | 248 772.00 | | 230 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 893.00 | 230 403.00 | | 224 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 371.00 | 18 369.00 | | 5 371.00 |
HP References: Equipment leasing | 11 593.00 | 8 261.00 | | 11 593.00 |
