| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 899.00 | 1 078.00 | 1 821.00 | 2 899.00 |
BJ TOTAL (I) | 2 899.00 | 1 078.00 | 1 821.00 | 2 899.00 |
BX Customers and related accounts | 27 623.00 | 4 460.00 | 23 163.00 | 27 623.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 94 936.00 | | 94 936.00 | 94 936.00 |
CJ TOTAL (II) | 123 725.00 | 4 460.00 | 119 265.00 | 123 725.00 |
CO Grand total (0 to V) | 126 624.00 | 5 538.00 | 121 086.00 | 126 624.00 |
| |
| 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 | 22 125.00 | 8 198.00 | | 22 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 294.00 | 23 928.00 | | 50 294.00 |
DL TOTAL (I) | 73 520.00 | 33 225.00 | | 73 520.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 831.00 | 4 334.00 | | 5 831.00 |
DX Trade payables and related accounts | 7 023.00 | 1 950.00 | | 7 023.00 |
DY Tax and social security liabilities | 9 713.00 | 3 778.00 | | 9 713.00 |
EA Other liabilities | | 1 703.00 | | |
EC TOTAL (IV) | 47 567.00 | 11 766.00 | | 47 567.00 |
EE Grand total (I to V) | 121 086.00 | 44 991.00 | | 121 086.00 |
EI Including equity loans | 5 831.00 | | | 5 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 814.00 | | 136 814.00 | 136 814.00 |
FJ Net sales | 136 814.00 | | 136 814.00 | 136 814.00 |
FO Operating subsidies | | | 4 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 815.00 | |
FR Total operating income (I) | | | 144 544.00 | |
FU Purchases of raw materials and other supplies | | | 23 315.00 | |
FW Other purchases and external expenses | | | 58 150.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 83 334.00 | |
GG - OPERATING RESULT (I - II) | | | 61 210.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 87.00 | 17.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 17.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 583.00 | | -87.00 |
HK Income tax | 10 798.00 | 4 226.00 | | 10 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 544.00 | 107 692.00 | | 144 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 250.00 | 83 765.00 | | 94 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 294.00 | 23 928.00 | | 50 294.00 |
HP References: Equipment leasing | 2 611.00 | 2 611.00 | | 2 611.00 |
