| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 8 796.00 | 6 367.00 | 2 429.00 | 8 796.00 |
BJ TOTAL (I) | 21 264.00 | 7 335.00 | 13 929.00 | 21 264.00 |
BX Customers and related accounts | 96 235.00 | | 96 235.00 | 96 235.00 |
BZ Other receivables | 12 953.00 | | 12 953.00 | 12 953.00 |
CF Cash and cash equivalents | 132 564.00 | | 132 564.00 | 132 564.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 243 478.00 | | 243 478.00 | 243 478.00 |
CO Grand total (0 to V) | 264 743.00 | 7 335.00 | 257 407.00 | 264 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 1 377.00 | 1 377.00 | | 1 377.00 |
DH Retained earnings | 46 075.00 | 24 512.00 | | 46 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 302.00 | 21 563.00 | | 34 302.00 |
DL TOTAL (I) | 87 254.00 | 52 952.00 | | 87 254.00 |
DU Loans and Debts from Credit Institutions (3) | 22 768.00 | 4 191.00 | | 22 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 520.00 | 12 020.00 | | 32 520.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 63 593.00 | 34 435.00 | | 63 593.00 |
DY Tax and social security liabilities | 44 648.00 | 24 007.00 | | 44 648.00 |
EA Other liabilities | 6 621.00 | 2 582.00 | | 6 621.00 |
EB Prepaid income (2) | | 1 535.00 | | |
EC TOTAL (IV) | 170 152.00 | 80 272.00 | | 170 152.00 |
EE Grand total (I to V) | 257 407.00 | 133 225.00 | | 257 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220 362.00 | | 220 362.00 | 220 362.00 |
FG Production sold - services | 220 158.00 | | 220 158.00 | 220 158.00 |
FJ Net sales | 440 521.00 | | 440 521.00 | 440 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 441 791.00 | |
FU Purchases of raw materials and other supplies | | | 164 924.00 | |
FW Other purchases and external expenses | | | 84 306.00 | |
FX Taxes, duties, and similar payments | | | 12 328.00 | |
FY Salaries and Wages | | | 85 664.00 | |
FZ Social Security Contributions | | | 51 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 400 379.00 | |
GG - OPERATING RESULT (I - II) | | | 41 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84.00 | | |
HK Income tax | 6 921.00 | 3 805.00 | | 6 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 791.00 | 319 579.00 | | 441 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 489.00 | 298 016.00 | | 407 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 302.00 | 21 563.00 | | 34 302.00 |
HP References: Equipment leasing | 2 403.00 | | | 2 403.00 |
