| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 220.00 | 7 200.00 | 1 020.00 | 8 220.00 |
AN Land | 16 127.00 | 923.00 | 15 204.00 | 16 127.00 |
AT Other tangible assets | 20 495.00 | 11 294.00 | 9 201.00 | 20 495.00 |
BJ TOTAL (I) | 44 843.00 | 19 417.00 | 25 426.00 | 44 843.00 |
BX Customers and related accounts | 467 927.00 | | 467 927.00 | 467 927.00 |
BZ Other receivables | 176 827.00 | | 176 827.00 | 176 827.00 |
CD Marketable securities | 508 692.00 | 455 842.00 | 52 850.00 | 508 692.00 |
CF Cash and cash equivalents | 809.00 | | 809.00 | 809.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 1 155 407.00 | 455 842.00 | 699 565.00 | 1 155 407.00 |
CO Grand total (0 to V) | 1 200 250.00 | 475 259.00 | 724 991.00 | 1 200 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 85 269.00 | 80 341.00 | | 85 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 610.00 | 47 548.00 | | 58 610.00 |
DL TOTAL (I) | 341 878.00 | 325 888.00 | | 341 878.00 |
DU Loans and Debts from Credit Institutions (3) | 105 465.00 | 249.00 | | 105 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 901.00 | | |
DX Trade payables and related accounts | 1 252.00 | 1 495.00 | | 1 252.00 |
DY Tax and social security liabilities | 110 219.00 | 69 165.00 | | 110 219.00 |
EA Other liabilities | 172 097.00 | 4 348.00 | | 172 097.00 |
EB Prepaid income (2) | -5 920.00 | -5 920.00 | | -5 920.00 |
EC TOTAL (IV) | 383 113.00 | 70 238.00 | | 383 113.00 |
EE Grand total (I to V) | 724 991.00 | 396 126.00 | | 724 991.00 |
EG Accrued income and payables due within one year | 383 113.00 | 70 238.00 | | 383 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 932.00 | 249.00 | | 74 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 811.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 457 816.00 | |
FU Purchases of raw materials and other supplies | | | -73.00 | |
FW Other purchases and external expenses | | | 168 047.00 | |
FX Taxes, duties, and similar payments | | | 11 910.00 | |
FY Salaries and Wages | | | 115 584.00 | |
FZ Social Security Contributions | | | 42 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 340 347.00 | |
GG - OPERATING RESULT (I - II) | | | 117 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 441.00 | |
GP Total financial income (V) | | | 21 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 515.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 69 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 811.00 | 7 811.00 | | 7 811.00 |
A2 TOTAL ASSETS | | 24 835.00 | | |
HE Exceptional expenses on management operations | 270.00 | 1 734.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 1 734.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -1 734.00 | | -270.00 |
HK Income tax | 10 594.00 | 26 705.00 | | 10 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 257.00 | 449 257.00 | | 479 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 647.00 | 401 709.00 | | 420 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 610.00 | 47 548.00 | | 58 610.00 |
HP References: Equipment leasing | 13 813.00 | 12 949.00 | | 13 813.00 |
