| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 750.00 | | 15 750.00 | 15 750.00 |
AF Concessions, Patents and Similar Rights | 1 610.00 | | 1 610.00 | 1 610.00 |
AJ Other Intangible Assets | 133 076.00 | | 133 076.00 | 133 076.00 |
AT Other tangible assets | 7 669.00 | 7 593.00 | 75.00 | 7 669.00 |
BH Other financial assets | 4 627.00 | | 4 627.00 | 4 627.00 |
BJ TOTAL (I) | 146 982.00 | 7 593.00 | 139 388.00 | 146 982.00 |
BX Customers and related accounts | 137 504.00 | | 137 504.00 | 137 504.00 |
BZ Other receivables | 32 259.00 | | 32 259.00 | 32 259.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 170 277.00 | | 170 277.00 | 170 277.00 |
CO Grand total (0 to V) | 333 009.00 | 7 593.00 | 325 416.00 | 333 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 1 598.00 | 795.00 | | 1 598.00 |
DE Statutory or contractual reserves | 30 000.00 | 15 000.00 | | 30 000.00 |
DH Retained earnings | 372.00 | 111.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 763.00 | 16 064.00 | | 19 763.00 |
DL TOTAL (I) | 72 735.00 | 52 971.00 | | 72 735.00 |
DU Loans and Debts from Credit Institutions (3) | 37 135.00 | 1 753.00 | | 37 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 32 150.00 | 25 140.00 | | 32 150.00 |
DY Tax and social security liabilities | 177 636.00 | 93 056.00 | | 177 636.00 |
EA Other liabilities | 1 058.00 | 1 058.00 | | 1 058.00 |
EC TOTAL (IV) | 252 680.00 | 121 009.00 | | 252 680.00 |
EE Grand total (I to V) | 325 416.00 | 173 980.00 | | 325 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 369 837.00 | | 369 837.00 | 369 837.00 |
FG Production sold - services | 82 430.00 | | 82 430.00 | 82 430.00 |
FJ Net sales | 452 267.00 | | 452 267.00 | 452 267.00 |
FN Capitalized production | | | 30 426.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 484 183.00 | |
FS Purchases of goods (including customs duties) | | | 28 286.00 | |
FW Other purchases and external expenses | | | 257 802.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 115 155.00 | |
FZ Social Security Contributions | | | 41 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 447 643.00 | |
GG - OPERATING RESULT (I - II) | | | 36 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 960.00 | 261.00 | | 10 960.00 |
HH Total exceptional expenses (VIII) | 10 960.00 | 261.00 | | 10 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 960.00 | -261.00 | | -10 960.00 |
HK Income tax | 5 815.00 | 1 875.00 | | 5 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 183.00 | 369 197.00 | | 484 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 419.00 | 353 132.00 | | 464 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 763.00 | 16 064.00 | | 19 763.00 |
HP References: Equipment leasing | 564.00 | | | 564.00 |
