| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 991.00 | 12 031.00 | 4 960.00 | 16 991.00 |
AF Concessions, Patents and Similar Rights | 1 935.00 | 1 935.00 | | 1 935.00 |
AH Goodwill | 62 920.00 | | 62 920.00 | 62 920.00 |
AR Technical installations, industrial equipment and tools | 15 675.00 | 17 332.00 | -1 657.00 | 15 675.00 |
AT Other tangible assets | 224 009.00 | 170 240.00 | 53 770.00 | 224 009.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 321 610.00 | 201 538.00 | 120 072.00 | 321 610.00 |
BX Customers and related accounts | 170 721.00 | 4 575.00 | 166 146.00 | 170 721.00 |
BZ Other receivables | 135 277.00 | | 135 277.00 | 135 277.00 |
CF Cash and cash equivalents | 64 761.00 | | 64 761.00 | 64 761.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 371 916.00 | 4 575.00 | 367 342.00 | 371 916.00 |
CO Grand total (0 to V) | 693 526.00 | 206 112.00 | 487 414.00 | 693 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200.00 | 44 200.00 | | 44 200.00 |
DD Legal reserve (1) | 4 420.00 | 4 420.00 | | 4 420.00 |
DE Statutory or contractual reserves | 48 486.00 | 48 486.00 | | 48 486.00 |
DH Retained earnings | 39 841.00 | -211.00 | | 39 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 620.00 | 40 052.00 | | 46 620.00 |
DL TOTAL (I) | 183 566.00 | 136 947.00 | | 183 566.00 |
DU Loans and Debts from Credit Institutions (3) | 123 723.00 | 54 497.00 | | 123 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 937.00 | 29 873.00 | | 25 937.00 |
DX Trade payables and related accounts | 52 199.00 | 72 520.00 | | 52 199.00 |
DY Tax and social security liabilities | 97 378.00 | 169 286.00 | | 97 378.00 |
DZ Fixed asset liabilities and related accounts | 2 496.00 | | | 2 496.00 |
EA Other liabilities | 2 114.00 | 520.00 | | 2 114.00 |
EC TOTAL (IV) | 303 848.00 | 326 695.00 | | 303 848.00 |
EE Grand total (I to V) | 487 414.00 | 463 642.00 | | 487 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 952 532.00 | 37 665.00 | 990 197.00 | 952 532.00 |
FJ Net sales | 955 532.00 | 37 665.00 | 993 197.00 | 955 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 994 199.00 | |
FU Purchases of raw materials and other supplies | | | 157 226.00 | |
FW Other purchases and external expenses | | | 347 981.00 | |
FX Taxes, duties, and similar payments | | | 15 665.00 | |
FY Salaries and Wages | | | 306 763.00 | |
FZ Social Security Contributions | | | 73 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 575.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 928 472.00 | |
GG - OPERATING RESULT (I - II) | | | 65 727.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 7 961.00 | |
GU Total financial expenses (VI) | | | 7 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 493.00 | 10 225.00 | | 1 493.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 993.00 | 10 225.00 | | 1 993.00 |
HE Exceptional expenses on management operations | 5 706.00 | 615.00 | | 5 706.00 |
HH Total exceptional expenses (VIII) | 5 706.00 | 615.00 | | 5 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 713.00 | 9 610.00 | | -3 713.00 |
HK Income tax | 7 502.00 | 5 260.00 | | 7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 260.00 | 1 034 173.00 | | 996 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 640.00 | 994 121.00 | | 949 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 620.00 | 40 052.00 | | 46 620.00 |
HP References: Equipment leasing | 46 247.00 | 69 362.00 | | 46 247.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 937.00 | 25 937.00 | | 25 937.00 |
8B Suppliers and Related Accounts | 52 199.00 | 52 199.00 | | 52 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 602.00 | 307 522.00 | 80.00 | 307 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 214.00 | 222 405.00 | 81 809.00 | 304 214.00 |
