| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 073.00 | 873.00 | 199.00 | 1 073.00 |
AT Other tangible assets | 4 937.00 | 3 609.00 | 1 328.00 | 4 937.00 |
BH Other financial assets | 1 552.00 | | 1 552.00 | 1 552.00 |
BJ TOTAL (I) | 7 581.00 | 4 482.00 | 3 099.00 | 7 581.00 |
BX Customers and related accounts | 58 856.00 | | 58 856.00 | 58 856.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 38 312.00 | | 38 312.00 | 38 312.00 |
CJ TOTAL (II) | 100 050.00 | | 100 050.00 | 100 050.00 |
CO Grand total (0 to V) | 107 631.00 | 4 482.00 | 103 148.00 | 107 631.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 23 557.00 | 21 830.00 | | 23 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 927.00 | 1 727.00 | | 26 927.00 |
DL TOTAL (I) | 57 085.00 | 30 157.00 | | 57 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | 1 471.00 | | 1 678.00 |
DX Trade payables and related accounts | 1 090.00 | 2 896.00 | | 1 090.00 |
DY Tax and social security liabilities | 43 296.00 | 32 511.00 | | 43 296.00 |
EA Other liabilities | | 727.00 | | |
EC TOTAL (IV) | 46 064.00 | 37 605.00 | | 46 064.00 |
EE Grand total (I to V) | 103 148.00 | 67 762.00 | | 103 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 778.00 | | 171 778.00 | 171 778.00 |
FJ Net sales | 171 778.00 | | 171 778.00 | 171 778.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 779.00 | |
FW Other purchases and external expenses | | | 74 047.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 44 800.00 | |
FZ Social Security Contributions | | | 12 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 688.00 | |
GG - OPERATING RESULT (I - II) | | | 34 091.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 8 583.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 8 583.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -8 583.00 | | -90.00 |
HK Income tax | 6 997.00 | 887.00 | | 6 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 780.00 | 147 451.00 | | 171 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 852.00 | 145 723.00 | | 144 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 927.00 | 1 727.00 | | 26 927.00 |
HP References: Equipment leasing | 14 381.00 | 14 381.00 | | 14 381.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 266.00 | | 1 315.00 | 6 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | | 7 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 233.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 855.00 | | 1 083.00 | 3 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | | 1 572.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 989.00 | 493.00 | | 3 989.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 33.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149.00 | 460.00 | | 3 149.00 |
