| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 350.00 | | 48 350.00 | 48 350.00 |
AT Other tangible assets | 77 299.00 | 14 590.00 | 62 709.00 | 77 299.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 128 483.00 | 14 590.00 | 113 893.00 | 128 483.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 27 538.00 | | 27 538.00 | 27 538.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 61 160.00 | | 61 160.00 | 61 160.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 148 527.00 | | 148 527.00 | 148 527.00 |
CO Grand total (0 to V) | 277 010.00 | 14 590.00 | 262 420.00 | 277 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 318.00 | 72 845.00 | | 88 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 804.00 | 15 472.00 | | 3 804.00 |
DL TOTAL (I) | 147 122.00 | 143 318.00 | | 147 122.00 |
DU Loans and Debts from Credit Institutions (3) | 51 629.00 | 3 495.00 | | 51 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 501.00 | | 523.00 |
DX Trade payables and related accounts | 2 676.00 | 7 761.00 | | 2 676.00 |
DY Tax and social security liabilities | 56 931.00 | 43 571.00 | | 56 931.00 |
EA Other liabilities | | 4 140.00 | | |
EB Prepaid income (2) | 3 538.00 | 3 265.00 | | 3 538.00 |
EC TOTAL (IV) | 115 298.00 | 62 732.00 | | 115 298.00 |
EE Grand total (I to V) | 262 420.00 | 206 050.00 | | 262 420.00 |
EG Accrued income and payables due within one year | 82 468.00 | 62 732.00 | | 82 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 352.00 | | 297 352.00 | 297 352.00 |
FJ Net sales | 297 352.00 | | 297 352.00 | 297 352.00 |
FO Operating subsidies | | | 1 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 298 778.00 | |
FW Other purchases and external expenses | | | 79 934.00 | |
FX Taxes, duties, and similar payments | | | 3 060.00 | |
FY Salaries and Wages | | | 147 618.00 | |
FZ Social Security Contributions | | | 60 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 106.00 | |
GF Total Operating Expenses (II) | | | 297 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 192.00 | 2.00 | | 5 192.00 |
HD Total exceptional income (VII) | 5 192.00 | 2.00 | | 5 192.00 |
HE Exceptional expenses on management operations | 2 260.00 | 35.00 | | 2 260.00 |
HF Exceptional expenses on capital transactions | | 1 004.00 | | |
HH Total exceptional expenses (VIII) | 2 260.00 | 1 039.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 933.00 | -1 037.00 | | 2 933.00 |
HK Income tax | | 1 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 970.00 | 268 239.00 | | 303 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 166.00 | 252 767.00 | | 300 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 804.00 | 15 472.00 | | 3 804.00 |
HP References: Equipment leasing | 18 433.00 | 12 414.00 | | 18 433.00 |
