| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 315 345.00 | | 315 345.00 | 315 345.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 20 664.00 | 20 664.00 | | 20 664.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 339 508.00 | 21 814.00 | 317 695.00 | 339 508.00 |
BX Customers and related accounts | 175 668.00 | | 175 668.00 | 175 668.00 |
BZ Other receivables | 61 087.00 | | 61 087.00 | 61 087.00 |
CF Cash and cash equivalents | 60 885.00 | | 60 885.00 | 60 885.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 304 060.00 | | 304 060.00 | 304 060.00 |
CO Grand total (0 to V) | 643 568.00 | 21 814.00 | 621 754.00 | 643 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 42 910.00 | 42 910.00 | | 42 910.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 905.00 | 288 803.00 | | 314 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 049.00 | 26 102.00 | | 40 049.00 |
DL TOTAL (I) | 406 664.00 | 366 615.00 | | 406 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 116.00 | | 909.00 |
DX Trade payables and related accounts | 12 980.00 | 12 865.00 | | 12 980.00 |
DY Tax and social security liabilities | 57 070.00 | 59 028.00 | | 57 070.00 |
EB Prepaid income (2) | 144 131.00 | 114 932.00 | | 144 131.00 |
EC TOTAL (IV) | 215 090.00 | 186 941.00 | | 215 090.00 |
EE Grand total (I to V) | 621 754.00 | 553 556.00 | | 621 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 444.00 | | 568 444.00 | 568 444.00 |
FJ Net sales | 568 444.00 | | 568 444.00 | 568 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 587 925.00 | |
FW Other purchases and external expenses | | | 396 232.00 | |
FX Taxes, duties, and similar payments | | | 11 817.00 | |
FY Salaries and Wages | | | 90 733.00 | |
FZ Social Security Contributions | | | 33 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 589.00 | |
GF Total Operating Expenses (II) | | | 541 566.00 | |
GG - OPERATING RESULT (I - II) | | | 46 359.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 56.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 56.00 | | 27.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -82.00 | | 27.00 |
HK Income tax | 6 235.00 | 3 191.00 | | 6 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 952.00 | 587 389.00 | | 587 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 904.00 | 561 287.00 | | 547 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 049.00 | 26 102.00 | | 40 049.00 |
HP References: Equipment leasing | | 2 418.00 | | |
| |
| 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 | 909.00 | 909.00 | | 909.00 |
8B Suppliers and Related Accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
8L Deferred income | 144 131.00 | 144 131.00 | | 144 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 375.00 | 243 175.00 | 1 200.00 | 244 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 090.00 | 215 090.00 | | 215 090.00 |
