| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 507.00 | 10 193.00 | 315.00 | 10 507.00 |
BH Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BJ TOTAL (I) | 19 594.00 | 10 193.00 | 9 401.00 | 19 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 110 306.00 | | 110 306.00 | 110 306.00 |
CF Cash and cash equivalents | 5 220.00 | | 5 220.00 | 5 220.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 117 272.00 | | 117 272.00 | 117 272.00 |
CO Grand total (0 to V) | 136 866.00 | 10 193.00 | 126 673.00 | 136 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 39 265.00 | 54 933.00 | | 39 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 056.00 | 34 332.00 | | 34 056.00 |
DL TOTAL (I) | 91 706.00 | 107 650.00 | | 91 706.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 324.00 | | |
DX Trade payables and related accounts | 2 470.00 | 3 011.00 | | 2 470.00 |
DY Tax and social security liabilities | 29 552.00 | 24 485.00 | | 29 552.00 |
EA Other liabilities | 2 727.00 | 664.00 | | 2 727.00 |
EC TOTAL (IV) | 34 966.00 | 28 483.00 | | 34 966.00 |
EE Grand total (I to V) | 126 673.00 | 136 134.00 | | 126 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 888.00 | | 292 888.00 | 292 888.00 |
FJ Net sales | 292 888.00 | | 292 888.00 | 292 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 295 059.00 | |
FW Other purchases and external expenses | | | 142 401.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 59 144.00 | |
FZ Social Security Contributions | | | 38 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 249 833.00 | |
GG - OPERATING RESULT (I - II) | | | 45 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 257.00 | | |
HD Total exceptional income (VII) | | 5 257.00 | | |
HE Exceptional expenses on management operations | 176.00 | 1 089.00 | | 176.00 |
HF Exceptional expenses on capital transactions | | 2 721.00 | | |
HH Total exceptional expenses (VIII) | 176.00 | 3 810.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 1 447.00 | | -176.00 |
HK Income tax | 10 994.00 | 10 672.00 | | 10 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 059.00 | 333 173.00 | | 295 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 003.00 | 298 841.00 | | 261 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 056.00 | 34 332.00 | | 34 056.00 |
HP References: Equipment leasing | 15 478.00 | 7 694.00 | | 15 478.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 470.00 | 2 470.00 | | 2 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 138.00 | 112 052.00 | 9 086.00 | 121 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 966.00 | 34 966.00 | | 34 966.00 |
