| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 087.00 | 8 087.00 | | 8 087.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 72 379.00 | 37 257.00 | 35 122.00 | 72 379.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 212 294.00 | 45 344.00 | 166 949.00 | 212 294.00 |
BX Customers and related accounts | 32 125.00 | | 32 125.00 | 32 125.00 |
BZ Other receivables | 45 425.00 | | 45 425.00 | 45 425.00 |
CF Cash and cash equivalents | 182 114.00 | | 182 114.00 | 182 114.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 263 621.00 | | 263 621.00 | 263 621.00 |
CO Grand total (0 to V) | 475 916.00 | 45 344.00 | 430 571.00 | 475 916.00 |
CP Shares due in less than one year | 1 827.00 | | | 1 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 047.00 | 2 047.00 | | 2 047.00 |
DH Retained earnings | -11 943.00 | -22 507.00 | | -11 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 028.00 | 10 563.00 | | 118 028.00 |
DL TOTAL (I) | 109 232.00 | -8 796.00 | | 109 232.00 |
DU Loans and Debts from Credit Institutions (3) | 43 064.00 | 61 318.00 | | 43 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 520.00 | 85 520.00 | | 81 520.00 |
DX Trade payables and related accounts | 22 797.00 | 29 759.00 | | 22 797.00 |
DY Tax and social security liabilities | 78 569.00 | 54 666.00 | | 78 569.00 |
EA Other liabilities | 95 387.00 | 257 030.00 | | 95 387.00 |
EC TOTAL (IV) | 321 338.00 | 488 295.00 | | 321 338.00 |
EE Grand total (I to V) | 430 571.00 | 479 499.00 | | 430 571.00 |
EG Accrued income and payables due within one year | 293 282.00 | 445 231.00 | | 293 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 570 062.00 | | 570 062.00 | 570 062.00 |
FJ Net sales | 570 062.00 | | 570 062.00 | 570 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 570 363.00 | |
FW Other purchases and external expenses | | | 169 998.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 190 812.00 | |
FZ Social Security Contributions | | | 31 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 844.00 | |
GE Other Expenses | | | 30 100.00 | |
GF Total Operating Expenses (II) | | | 434 887.00 | |
GG - OPERATING RESULT (I - II) | | | 135 475.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 396.00 | | |
HB Exceptional income from capital transactions | | 7 650.00 | | |
HD Total exceptional income (VII) | | 9 046.00 | | |
HE Exceptional expenses on management operations | 137.00 | 16.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 14 777.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 14 793.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -5 746.00 | | -137.00 |
HK Income tax | 14 521.00 | | | 14 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 363.00 | 368 826.00 | | 570 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 334.00 | 358 262.00 | | 452 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 028.00 | 10 563.00 | | 118 028.00 |
HP References: Equipment leasing | | 894.00 | | |
