| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | | 1 099.00 |
AR Technical installations, industrial equipment and tools | 6 142.00 | 4 112.00 | 2 029.00 | 6 142.00 |
AT Other tangible assets | 44 338.00 | 9 325.00 | 35 013.00 | 44 338.00 |
BH Other financial assets | 15 831.00 | | 15 831.00 | 15 831.00 |
BJ TOTAL (I) | 67 411.00 | 14 537.00 | 52 873.00 | 67 411.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 481 992.00 | 3 659.00 | 478 333.00 | 481 992.00 |
BZ Other receivables | 74 875.00 | | 74 875.00 | 74 875.00 |
CD Marketable securities | 2 043.00 | | 2 043.00 | 2 043.00 |
CF Cash and cash equivalents | 301 670.00 | | 301 670.00 | 301 670.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 862 942.00 | 3 659.00 | 859 282.00 | 862 942.00 |
CO Grand total (0 to V) | 930 353.00 | 18 197.00 | 912 156.00 | 930 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 149 451.00 | | | 149 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 431.00 | | | 143 431.00 |
DJ Investment subsidies | 2 619.00 | | | 2 619.00 |
DL TOTAL (I) | 405 501.00 | | | 405 501.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 249 196.00 | | | 249 196.00 |
DY Tax and social security liabilities | 242 384.00 | | | 242 384.00 |
EC TOTAL (IV) | 491 654.00 | | | 491 654.00 |
EE Grand total (I to V) | 912 156.00 | | | 912 156.00 |
EG Accrued income and payables due within one year | 491 654.00 | | | 491 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 110 636.00 | | 3 110 636.00 | 3 110 636.00 |
FJ Net sales | 3 110 636.00 | | 3 110 636.00 | 3 110 636.00 |
FO Operating subsidies | | | 3 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 948.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 166 694.00 | |
FW Other purchases and external expenses | | | 1 777 036.00 | |
FX Taxes, duties, and similar payments | | | 47 954.00 | |
FY Salaries and Wages | | | 963 492.00 | |
FZ Social Security Contributions | | | 173 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 909.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 2 977 222.00 | |
GG - OPERATING RESULT (I - II) | | | 189 472.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 688.00 | | | 51 688.00 |
A2 TOTAL ASSETS | 8 749.00 | | | 8 749.00 |
HA Exceptional income from management transactions | 2 397.00 | | | 2 397.00 |
HB Exceptional income from capital transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 5 517.00 | | | 5 517.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 1 882.00 | | | 1 882.00 |
HG Exceptional depreciation and provisions | 3 999.00 | | | 3 999.00 |
HH Total exceptional expenses (VIII) | 6 325.00 | | | 6 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | | | -808.00 |
HK Income tax | 42 253.00 | | | 42 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 326.00 | | | 3 172 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 894.00 | | | 3 028 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 431.00 | | | 143 431.00 |
HQ References: Real Estate Leasing | 102 358.00 | | | 102 358.00 |
