| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 49 735.00 | 32 293.00 | 17 442.00 | 49 735.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 317 295.00 | 34 793.00 | 282 502.00 | 317 295.00 |
BX Customers and related accounts | 32 759.00 | | 32 759.00 | 32 759.00 |
BZ Other receivables | 14 167.00 | | 14 167.00 | 14 167.00 |
CF Cash and cash equivalents | 7 349.00 | | 7 349.00 | 7 349.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 59 262.00 | | 59 262.00 | 59 262.00 |
CO Grand total (0 to V) | 376 558.00 | 34 793.00 | 341 764.00 | 376 558.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | 66 400.00 | | 66 400.00 |
DB Share, merger, contribution premiums, etc. | 202 880.00 | 202 880.00 | | 202 880.00 |
DD Legal reserve (1) | 6 640.00 | 762.00 | | 6 640.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 16 417.00 | 13 845.00 | | 16 417.00 |
DH Retained earnings | 3 460.00 | 7 304.00 | | 3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 134.00 | 4 604.00 | | 5 134.00 |
DL TOTAL (I) | 301 054.00 | 295 919.00 | | 301 054.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | 2 069.00 | | 2 757.00 |
DX Trade payables and related accounts | 14 430.00 | 12 811.00 | | 14 430.00 |
DY Tax and social security liabilities | 18 058.00 | 54 726.00 | | 18 058.00 |
EA Other liabilities | 2 463.00 | | | 2 463.00 |
EC TOTAL (IV) | 37 710.00 | 69 700.00 | | 37 710.00 |
EE Grand total (I to V) | 341 764.00 | 365 619.00 | | 341 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 613 813.00 | | 613 813.00 | 613 813.00 |
FJ Net sales | 613 813.00 | | 613 813.00 | 613 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 614 065.00 | |
FW Other purchases and external expenses | | | 183 843.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 390 345.00 | |
FZ Social Security Contributions | | | 21 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842.00 | |
GE Other Expenses | | | -307.00 | |
GF Total Operating Expenses (II) | | | 603 628.00 | |
GG - OPERATING RESULT (I - II) | | | 10 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 188.00 | | 232.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | 188.00 | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232.00 | -188.00 | | -3 232.00 |
HK Income tax | 2 071.00 | 2 015.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 065.00 | 736 285.00 | | 614 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 932.00 | 731 680.00 | | 608 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 134.00 | 4 604.00 | | 5 134.00 |
HP References: Equipment leasing | 6 864.00 | 6 864.00 | | 6 864.00 |
