| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 240.00 | 14 341.00 | 898.00 | 15 240.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AT Other tangible assets | 19 414.00 | 15 115.00 | 4 299.00 | 19 414.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 86 754.00 | 29 456.00 | 57 297.00 | 86 754.00 |
BX Customers and related accounts | 39 339.00 | | 39 339.00 | 39 339.00 |
BZ Other receivables | 32 387.00 | | 32 387.00 | 32 387.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 73 999.00 | | 73 999.00 | 73 999.00 |
CO Grand total (0 to V) | 160 753.00 | 29 456.00 | 131 296.00 | 160 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 15 158.00 | | | 15 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 240.00 | | | 18 240.00 |
DL TOTAL (I) | 42 198.00 | | | 42 198.00 |
DU Loans and Debts from Credit Institutions (3) | 8 850.00 | | | 8 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 8 811.00 | | | 8 811.00 |
DY Tax and social security liabilities | 68 025.00 | | | 68 025.00 |
EA Other liabilities | 3 212.00 | | | 3 212.00 |
EC TOTAL (IV) | 89 097.00 | | | 89 097.00 |
EE Grand total (I to V) | 131 296.00 | | | 131 296.00 |
EG Accrued income and payables due within one year | 81 039.00 | | | 81 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | | | 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 806 388.00 | | 806 388.00 | 806 388.00 |
FJ Net sales | 806 388.00 | | 806 388.00 | 806 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 649.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 815 824.00 | |
FW Other purchases and external expenses | | | 69 382.00 | |
FX Taxes, duties, and similar payments | | | 25 701.00 | |
FY Salaries and Wages | | | 589 333.00 | |
FZ Social Security Contributions | | | 85 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GE Other Expenses | | | 21 521.00 | |
GF Total Operating Expenses (II) | | | 794 496.00 | |
GG - OPERATING RESULT (I - II) | | | 21 328.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 649.00 | | | 8 649.00 |
A2 TOTAL ASSETS | 20 151.00 | | | 20 151.00 |
A4 Equity method investments | 19 108.00 | | | 19 108.00 |
HE Exceptional expenses on management operations | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 824.00 | | | 815 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 583.00 | | | 797 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 240.00 | | | 18 240.00 |
HP References: Equipment leasing | 2 884.00 | | | 2 884.00 |
