| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 390.00 | 15 390.00 | | 15 390.00 |
AH Goodwill | 144 369.00 | | 144 369.00 | 144 369.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 80 030.00 | 47 813.00 | 32 216.00 | 80 030.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 245 604.00 | 65 004.00 | 180 600.00 | 245 604.00 |
BX Customers and related accounts | 260 806.00 | | 260 806.00 | 260 806.00 |
BZ Other receivables | 17 561.00 | | 17 561.00 | 17 561.00 |
CF Cash and cash equivalents | 72 654.00 | | 72 654.00 | 72 654.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 357 568.00 | | 357 568.00 | 357 568.00 |
CO Grand total (0 to V) | 603 172.00 | 65 004.00 | 538 168.00 | 603 172.00 |
CU Other investments | 555.00 | | 555.00 | 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 921.00 | 14 788.00 | | 15 921.00 |
DG Other reserves | 172 019.00 | 181 840.00 | | 172 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 479.00 | 1 312.00 | | 9 479.00 |
DL TOTAL (I) | 447 419.00 | 447 940.00 | | 447 419.00 |
DU Loans and Debts from Credit Institutions (3) | 16 654.00 | 23 194.00 | | 16 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 638.00 | | 515.00 |
DX Trade payables and related accounts | 3 054.00 | 11 822.00 | | 3 054.00 |
DY Tax and social security liabilities | 70 526.00 | 56 163.00 | | 70 526.00 |
EA Other liabilities | | 1 388.00 | | |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 90 749.00 | 93 206.00 | | 90 749.00 |
EE Grand total (I to V) | 538 168.00 | 541 146.00 | | 538 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 126.00 | | 255 126.00 | 255 126.00 |
FJ Net sales | 255 126.00 | | 255 126.00 | 255 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 255 984.00 | |
FW Other purchases and external expenses | | | 64 312.00 | |
FX Taxes, duties, and similar payments | | | 6 875.00 | |
FY Salaries and Wages | | | 130 909.00 | |
FZ Social Security Contributions | | | 41 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 121.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 251 866.00 | |
GG - OPERATING RESULT (I - II) | | | 4 118.00 | |
GL Other interest and similar income | | | 2 772.00 | |
GP Total financial income (V) | | | 2 772.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 872.00 | 255.00 | | 2 872.00 |
HD Total exceptional income (VII) | 2 872.00 | 255.00 | | 2 872.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | | 1 030.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 1 030.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | -775.00 | | 2 809.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 628.00 | 277 633.00 | | 261 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 149.00 | 276 321.00 | | 252 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 479.00 | 1 312.00 | | 9 479.00 |
HP References: Equipment leasing | 1 194.00 | 1 198.00 | | 1 194.00 |
