| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 69 306.00 | 54 389.00 | 14 917.00 | 69 306.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 196 906.00 | 54 889.00 | 142 017.00 | 196 906.00 |
BX Customers and related accounts | 258 840.00 | 29 855.00 | 228 985.00 | 258 840.00 |
BZ Other receivables | 17 419.00 | | 17 419.00 | 17 419.00 |
CF Cash and cash equivalents | 51 352.00 | | 51 352.00 | 51 352.00 |
CJ TOTAL (II) | 327 611.00 | 29 855.00 | 297 756.00 | 327 611.00 |
CO Grand total (0 to V) | 524 517.00 | 84 745.00 | 439 773.00 | 524 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 91 958.00 | | | 91 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 623.00 | | | 72 623.00 |
DL TOTAL (I) | 186 581.00 | | | 186 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 432.00 | | | 39 432.00 |
DX Trade payables and related accounts | 107 503.00 | | | 107 503.00 |
DY Tax and social security liabilities | 105 434.00 | | | 105 434.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 253 191.00 | | | 253 191.00 |
EE Grand total (I to V) | 439 773.00 | | | 439 773.00 |
EG Accrued income and payables due within one year | 253 191.00 | | | 253 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 177 801.00 | 119 699.00 | 1 297 500.00 | 1 177 801.00 |
FJ Net sales | 1 177 801.00 | 119 699.00 | 1 297 500.00 | 1 177 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 547.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 342 062.00 | |
FW Other purchases and external expenses | | | 1 037 121.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 132 280.00 | |
FZ Social Security Contributions | | | 31 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 985.00 | |
GE Other Expenses | | | 5 935.00 | |
GF Total Operating Expenses (II) | | | 1 246 472.00 | |
GG - OPERATING RESULT (I - II) | | | 95 590.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 623.00 | | | 7 623.00 |
A2 TOTAL ASSETS | 11 014.00 | | | 11 014.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HK Income tax | 22 615.00 | | | 22 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 062.00 | | | 1 342 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 439.00 | | | 1 269 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 623.00 | | | 72 623.00 |
HP References: Equipment leasing | 34 968.00 | | | 34 968.00 |
| |
| 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 | 39 432.00 | 39 432.00 | | 39 432.00 |
8B Suppliers and Related Accounts | 107 503.00 | 107 503.00 | | 107 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 276 260.00 | | | 276 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 360.00 | 276 260.00 | 2 100.00 | 278 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 191.00 | 253 191.00 | | 253 191.00 |
