| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 069.00 | 35 069.00 | | 35 069.00 |
AR Technical installations, industrial equipment and tools | 14 587.00 | 14 587.00 | | 14 587.00 |
AT Other tangible assets | 41 880.00 | 21 788.00 | 20 092.00 | 41 880.00 |
BH Other financial assets | 35 834.00 | | 35 834.00 | 35 834.00 |
BJ TOTAL (I) | 127 371.00 | 71 444.00 | 55 927.00 | 127 371.00 |
BX Customers and related accounts | 1 084 078.00 | | 1 084 078.00 | 1 084 078.00 |
BZ Other receivables | 401 683.00 | | 401 683.00 | 401 683.00 |
CH Prepaid expenses | 7 321.00 | | 7 321.00 | 7 321.00 |
CJ TOTAL (II) | 1 493 082.00 | | 1 493 082.00 | 1 493 082.00 |
CO Grand total (0 to V) | 1 620 453.00 | 71 444.00 | 1 549 009.00 | 1 620 453.00 |
CP Shares due in less than one year | 35 834.00 | | | 35 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 845.00 | 845.00 | | 845.00 |
DH Retained earnings | 391 352.00 | 333 122.00 | | 391 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 101.00 | 58 230.00 | | 55 101.00 |
DL TOTAL (I) | 454 921.00 | 399 819.00 | | 454 921.00 |
DU Loans and Debts from Credit Institutions (3) | 27 506.00 | 20 570.00 | | 27 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 606.00 | 35 740.00 | | 24 606.00 |
DX Trade payables and related accounts | 98 214.00 | 570 163.00 | | 98 214.00 |
DY Tax and social security liabilities | 79 022.00 | 62 115.00 | | 79 022.00 |
EA Other liabilities | 864 739.00 | 85 098.00 | | 864 739.00 |
EC TOTAL (IV) | 1 094 088.00 | 773 686.00 | | 1 094 088.00 |
EE Grand total (I to V) | 1 549 009.00 | 1 173 505.00 | | 1 549 009.00 |
EG Accrued income and payables due within one year | 1 094 088.00 | 773 686.00 | | 1 094 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 854.00 | | 1 854.00 | 1 854.00 |
FG Production sold - services | 768 501.00 | | 768 501.00 | 768 501.00 |
FJ Net sales | 770 356.00 | | 770 356.00 | 770 356.00 |
FO Operating subsidies | | | 4 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 789 699.00 | |
FS Purchases of goods (including customs duties) | | | 605.00 | |
FU Purchases of raw materials and other supplies | | | 2 024.00 | |
FW Other purchases and external expenses | | | 421 454.00 | |
FX Taxes, duties, and similar payments | | | 7 694.00 | |
FY Salaries and Wages | | | 269 379.00 | |
FZ Social Security Contributions | | | 24 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 730 096.00 | |
GG - OPERATING RESULT (I - II) | | | 59 603.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 609.00 | 290.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 290.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | -290.00 | | -1 609.00 |
HK Income tax | 1 568.00 | 5 340.00 | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 699.00 | 639 078.00 | | 789 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 598.00 | 580 848.00 | | 734 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 101.00 | 58 230.00 | | 55 101.00 |
HP References: Equipment leasing | 24 950.00 | 23 069.00 | | 24 950.00 |
