| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 567.00 | 8 534.00 | 9 033.00 | 17 567.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 19 669.00 | 8 534.00 | 11 135.00 | 19 669.00 |
BX Customers and related accounts | 251 752.00 | | 251 752.00 | 251 752.00 |
BZ Other receivables | 27 257.00 | | 27 257.00 | 27 257.00 |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 290 762.00 | | 290 762.00 | 290 762.00 |
CO Grand total (0 to V) | 310 431.00 | 8 534.00 | 301 897.00 | 310 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DH Retained earnings | 2 749.00 | | | 2 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 146.00 | 17 849.00 | | 41 146.00 |
DL TOTAL (I) | 55 995.00 | 28 849.00 | | 55 995.00 |
DX Trade payables and related accounts | 15 860.00 | 12 158.00 | | 15 860.00 |
DY Tax and social security liabilities | 121 796.00 | 80 761.00 | | 121 796.00 |
EA Other liabilities | 108 246.00 | | | 108 246.00 |
EC TOTAL (IV) | 245 901.00 | 92 918.00 | | 245 901.00 |
EE Grand total (I to V) | 301 897.00 | 121 767.00 | | 301 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 398.00 | | 545 398.00 | 545 398.00 |
FJ Net sales | 545 398.00 | | 545 398.00 | 545 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 545 398.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 194 963.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 234 854.00 | |
FZ Social Security Contributions | | | 51 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 254.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 489 206.00 | |
GG - OPERATING RESULT (I - II) | | | 56 193.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 245.00 | 2 960.00 | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | 2 960.00 | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 245.00 | -2 960.00 | | -3 245.00 |
HK Income tax | 10 380.00 | 2 566.00 | | 10 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 398.00 | 306 979.00 | | 545 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 252.00 | 289 130.00 | | 504 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 146.00 | 17 849.00 | | 41 146.00 |
HP References: Equipment leasing | 18 651.00 | | | 18 651.00 |
