| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 205.00 | 1 242.00 | 963.00 | 2 205.00 |
AT Other tangible assets | 71 009.00 | 18 371.00 | 52 639.00 | 71 009.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 74 088.00 | 19 613.00 | 54 475.00 | 74 088.00 |
BX Customers and related accounts | 70 287.00 | | 70 287.00 | 70 287.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 46 606.00 | | 46 606.00 | 46 606.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 120 728.00 | | 120 728.00 | 120 728.00 |
CO Grand total (0 to V) | 194 816.00 | 19 613.00 | 175 203.00 | 194 816.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 30 619.00 | 30 619.00 | | 30 619.00 |
DH Retained earnings | -7 340.00 | -21 960.00 | | -7 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 757.00 | 14 620.00 | | 16 757.00 |
DL TOTAL (I) | 53 786.00 | 37 029.00 | | 53 786.00 |
DU Loans and Debts from Credit Institutions (3) | 52 318.00 | 55 832.00 | | 52 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 783.00 | 19 051.00 | | 4 783.00 |
DX Trade payables and related accounts | 8 771.00 | 15 763.00 | | 8 771.00 |
DY Tax and social security liabilities | 30 327.00 | 34 456.00 | | 30 327.00 |
EB Prepaid income (2) | 25 217.00 | | | 25 217.00 |
EC TOTAL (IV) | 121 417.00 | 125 102.00 | | 121 417.00 |
EE Grand total (I to V) | 175 203.00 | 162 131.00 | | 175 203.00 |
EI Including equity loans | 4 783.00 | | | 4 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 846.00 | | 298 846.00 | 298 846.00 |
FJ Net sales | 298 846.00 | | 298 846.00 | 298 846.00 |
FO Operating subsidies | | | 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 195.00 | |
FW Other purchases and external expenses | | | 115 920.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 95 686.00 | |
FZ Social Security Contributions | | | 69 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 531.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 304 531.00 | |
GG - OPERATING RESULT (I - II) | | | 15 664.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 7 879.00 | |
GU Total financial expenses (VI) | | | 7 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 900.00 | 4 200.00 | | 47 900.00 |
HD Total exceptional income (VII) | 47 900.00 | 4 200.00 | | 47 900.00 |
HF Exceptional expenses on capital transactions | 34 170.00 | 2 843.00 | | 34 170.00 |
HH Total exceptional expenses (VIII) | 34 170.00 | 2 843.00 | | 34 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 730.00 | 1 357.00 | | 13 730.00 |
HK Income tax | 5 351.00 | 4 628.00 | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 688.00 | 270 992.00 | | 368 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 931.00 | 256 372.00 | | 351 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 757.00 | 14 620.00 | | 16 757.00 |
HP References: Equipment leasing | 8 280.00 | 9 845.00 | | 8 280.00 |
