| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 465.00 | | 2 465.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 2 811.00 | 2 295.00 | 517.00 | 2 811.00 |
AT Other tangible assets | 7 014.00 | 5 877.00 | 1 137.00 | 7 014.00 |
BJ TOTAL (I) | 39 928.00 | 12 275.00 | 27 653.00 | 39 928.00 |
BX Customers and related accounts | 180 558.00 | 11 593.00 | 168 965.00 | 180 558.00 |
BZ Other receivables | 7 879.00 | | 7 879.00 | 7 879.00 |
CF Cash and cash equivalents | 39 718.00 | | 39 718.00 | 39 718.00 |
CH Prepaid expenses | 9 202.00 | | 9 202.00 | 9 202.00 |
CJ TOTAL (II) | 237 357.00 | 11 593.00 | 225 764.00 | 237 357.00 |
CO Grand total (0 to V) | 277 285.00 | 23 868.00 | 253 417.00 | 277 285.00 |
| |
| 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) | 631.00 | 631.00 | | 631.00 |
DG Other reserves | 26 868.00 | 37 891.00 | | 26 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 128.00 | 6 977.00 | | 42 128.00 |
DL TOTAL (I) | 79 628.00 | 55 500.00 | | 79 628.00 |
DU Loans and Debts from Credit Institutions (3) | 23 146.00 | 32 039.00 | | 23 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 268.00 | 16 445.00 | | 11 268.00 |
DX Trade payables and related accounts | 124 722.00 | 22 171.00 | | 124 722.00 |
DY Tax and social security liabilities | 14 653.00 | 10 598.00 | | 14 653.00 |
EA Other liabilities | | 2 212.00 | | |
EC TOTAL (IV) | 173 789.00 | 83 464.00 | | 173 789.00 |
EE Grand total (I to V) | 253 417.00 | 138 964.00 | | 253 417.00 |
EG Accrued income and payables due within one year | 159 742.00 | 60 318.00 | | 159 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 731 750.00 | | 731 750.00 | 731 750.00 |
FJ Net sales | 731 750.00 | | 731 750.00 | 731 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 371.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 736 130.00 | |
FW Other purchases and external expenses | | | 616 383.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 42 413.00 | |
FZ Social Security Contributions | | | 24 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 686 371.00 | |
GG - OPERATING RESULT (I - II) | | | 49 759.00 | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 371.00 | 454.00 | | 4 371.00 |
HA Exceptional income from management transactions | 600.00 | 8 522.00 | | 600.00 |
HB Exceptional income from capital transactions | 1 951.00 | | | 1 951.00 |
HD Total exceptional income (VII) | 2 551.00 | 8 522.00 | | 2 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 551.00 | 8 522.00 | | 2 551.00 |
HK Income tax | 8 218.00 | 675.00 | | 8 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 681.00 | 536 545.00 | | 738 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 553.00 | 529 568.00 | | 696 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 128.00 | 6 977.00 | | 42 128.00 |
HP References: Equipment leasing | 2 395.00 | | | 2 395.00 |
