| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 35 032.00 | 11 164.00 | 23 868.00 | 35 032.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 42 781.00 | 12 414.00 | 30 368.00 | 42 781.00 |
BX Customers and related accounts | 116 195.00 | | 116 195.00 | 116 195.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 101 637.00 | | 101 637.00 | 101 637.00 |
CJ TOTAL (II) | 223 209.00 | | 223 209.00 | 223 209.00 |
CO Grand total (0 to V) | 265 990.00 | 12 414.00 | 253 577.00 | 265 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 867.00 | | | 112 867.00 |
DL TOTAL (I) | 124 867.00 | | | 124 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 17 677.00 | | | 17 677.00 |
DY Tax and social security liabilities | 109 703.00 | | | 109 703.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 128 710.00 | | | 128 710.00 |
EE Grand total (I to V) | 253 577.00 | | | 253 577.00 |
EI Including equity loans | 309.00 | | | 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 163.00 | | 623 163.00 | 623 163.00 |
FJ Net sales | 623 163.00 | | 623 163.00 | 623 163.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 628 411.00 | |
FW Other purchases and external expenses | | | 288 948.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 142 946.00 | |
FZ Social Security Contributions | | | 34 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 614.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 483 630.00 | |
GG - OPERATING RESULT (I - II) | | | 144 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | | | -1 596.00 |
HK Income tax | 30 319.00 | | | 30 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 411.00 | | | 628 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 544.00 | | | 515 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 867.00 | | | 112 867.00 |
HP References: Equipment leasing | 8 837.00 | | | 8 837.00 |
