| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259.00 | 259.00 | | 259.00 |
AR Technical installations, industrial equipment and tools | 15 881.00 | 5 481.00 | 10 400.00 | 15 881.00 |
AT Other tangible assets | 30 596.00 | 10 667.00 | 19 929.00 | 30 596.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 48 483.00 | 16 408.00 | 32 075.00 | 48 483.00 |
BX Customers and related accounts | 20 527.00 | | 20 527.00 | 20 527.00 |
BZ Other receivables | 34 248.00 | | 34 248.00 | 34 248.00 |
CF Cash and cash equivalents | 57 765.00 | | 57 765.00 | 57 765.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 117 116.00 | | 117 116.00 | 117 116.00 |
CO Grand total (0 to V) | 165 599.00 | 16 408.00 | 149 191.00 | 165 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 764.00 | 26 312.00 | | 50 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 488.00 | 34 452.00 | | 6 488.00 |
DL TOTAL (I) | 58 352.00 | 61 864.00 | | 58 352.00 |
DU Loans and Debts from Credit Institutions (3) | 28 263.00 | 36 966.00 | | 28 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 181.00 | | 327.00 |
DX Trade payables and related accounts | 42 840.00 | 16 957.00 | | 42 840.00 |
DY Tax and social security liabilities | 18 922.00 | 18 108.00 | | 18 922.00 |
EA Other liabilities | 485.00 | 5 183.00 | | 485.00 |
EC TOTAL (IV) | 90 839.00 | 77 396.00 | | 90 839.00 |
EE Grand total (I to V) | 149 191.00 | 139 260.00 | | 149 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 447.00 | | 447.00 | 447.00 |
FG Production sold - services | 529 671.00 | | 529 671.00 | 529 671.00 |
FJ Net sales | 530 118.00 | | 530 118.00 | 530 118.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 530 292.00 | |
FU Purchases of raw materials and other supplies | | | 193 106.00 | |
FW Other purchases and external expenses | | | 178 496.00 | |
FX Taxes, duties, and similar payments | | | 5 842.00 | |
FY Salaries and Wages | | | 100 407.00 | |
FZ Social Security Contributions | | | 34 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 148.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 521 450.00 | |
GG - OPERATING RESULT (I - II) | | | 8 842.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 855.00 | | |
HE Exceptional expenses on management operations | 185.00 | 612.00 | | 185.00 |
HF Exceptional expenses on capital transactions | | 858.00 | | |
HH Total exceptional expenses (VIII) | 185.00 | 1 471.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -615.00 | | -185.00 |
HK Income tax | 1 075.00 | 6 108.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 335.00 | 509 667.00 | | 530 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 847.00 | 475 215.00 | | 523 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 488.00 | 34 452.00 | | 6 488.00 |
HP References: Equipment leasing | 1 778.00 | | | 1 778.00 |
