| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 875.00 | | 1 875.00 | 1 875.00 |
AR Technical installations, industrial equipment and tools | 15 914.00 | 1 848.00 | 14 066.00 | 15 914.00 |
AT Other tangible assets | 1 208.00 | 116.00 | 1 092.00 | 1 208.00 |
BH Other financial assets | 9 351.00 | | 9 351.00 | 9 351.00 |
BJ TOTAL (I) | 28 348.00 | 1 964.00 | 26 384.00 | 28 348.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 45 303.00 | 3 770.00 | 41 533.00 | 45 303.00 |
BZ Other receivables | 22 206.00 | | 22 206.00 | 22 206.00 |
CF Cash and cash equivalents | 16 794.00 | | 16 794.00 | 16 794.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 86 895.00 | 3 770.00 | 83 125.00 | 86 895.00 |
CO Grand total (0 to V) | 115 242.00 | 5 734.00 | 109 509.00 | 115 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 447.00 | | | 12 447.00 |
DL TOTAL (I) | 19 947.00 | | | 19 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 217.00 | | | 23 217.00 |
DX Trade payables and related accounts | 52 900.00 | | | 52 900.00 |
DY Tax and social security liabilities | 13 445.00 | | | 13 445.00 |
EC TOTAL (IV) | 89 562.00 | | | 89 562.00 |
EE Grand total (I to V) | 109 509.00 | | | 109 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 197 450.00 | |
FJ Net sales | | | 197 450.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 197 458.00 | |
FU Purchases of raw materials and other supplies | | | 36 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 63 968.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 56 939.00 | |
FZ Social Security Contributions | | | 18 433.00 | |
GB Operating Expenses - Provisions | | | 5 734.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 795.00 | |
GG - OPERATING RESULT (I - II) | | | 14 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 080.00 | | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 458.00 | | | 197 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 010.00 | | | 185 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 447.00 | | | 12 447.00 |
HP References: Equipment leasing | 6 244.00 | | | 6 244.00 |
