| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 500.00 | 46 015.00 | 13 485.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 5 852.00 | 4 755.00 | 1 097.00 | 5 852.00 |
AT Other tangible assets | 64 806.00 | 46 751.00 | 18 054.00 | 64 806.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 155 156.00 | 97 521.00 | 57 634.00 | 155 156.00 |
BL Raw materials, supplies | 3 592.00 | | 3 592.00 | 3 592.00 |
BX Customers and related accounts | 227 260.00 | 19 907.00 | 207 353.00 | 227 260.00 |
BZ Other receivables | 37 948.00 | | 37 948.00 | 37 948.00 |
CF Cash and cash equivalents | 571 322.00 | | 571 322.00 | 571 322.00 |
CH Prepaid expenses | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 845 885.00 | 19 907.00 | 825 979.00 | 845 885.00 |
CO Grand total (0 to V) | 1 001 041.00 | 117 428.00 | 883 613.00 | 1 001 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 493 718.00 | 476 622.00 | | 493 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 115.00 | 17 096.00 | | 61 115.00 |
DL TOTAL (I) | 563 633.00 | 502 518.00 | | 563 633.00 |
DU Loans and Debts from Credit Institutions (3) | 29 977.00 | 39 890.00 | | 29 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 946.00 | 114 201.00 | | 116 946.00 |
DX Trade payables and related accounts | 17 905.00 | 12 411.00 | | 17 905.00 |
DY Tax and social security liabilities | 149 829.00 | 149 103.00 | | 149 829.00 |
EA Other liabilities | 5 323.00 | 911.00 | | 5 323.00 |
EC TOTAL (IV) | 319 980.00 | 316 515.00 | | 319 980.00 |
EE Grand total (I to V) | 883 613.00 | 819 033.00 | | 883 613.00 |
EG Accrued income and payables due within one year | 300 491.00 | 286 631.00 | | 300 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 118 907.00 | | 1 118 907.00 | 1 118 907.00 |
FJ Net sales | 1 118 907.00 | | 1 118 907.00 | 1 118 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 224.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 128 205.00 | |
FU Purchases of raw materials and other supplies | | | 31 050.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 190 435.00 | |
FX Taxes, duties, and similar payments | | | 30 873.00 | |
FY Salaries and Wages | | | 596 085.00 | |
FZ Social Security Contributions | | | 180 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 907.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 062 716.00 | |
GG - OPERATING RESULT (I - II) | | | 65 489.00 | |
GL Other interest and similar income | | | 4 514.00 | |
GP Total financial income (V) | | | 4 514.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 224.00 | 5 518.00 | | 9 224.00 |
A2 TOTAL ASSETS | 55 459.00 | 50 791.00 | | 55 459.00 |
HA Exceptional income from management transactions | 458.00 | 954.00 | | 458.00 |
HB Exceptional income from capital transactions | 6 667.00 | 4 017.00 | | 6 667.00 |
HD Total exceptional income (VII) | 7 125.00 | 4 970.00 | | 7 125.00 |
HE Exceptional expenses on management operations | 1 527.00 | 1 058.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | 1 141.00 | 1 455.00 | | 1 141.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | 2 513.00 | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 457.00 | 2 457.00 | | 4 457.00 |
HK Income tax | 11 604.00 | 268.00 | | 11 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 843.00 | 1 087 075.00 | | 1 139 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 728.00 | 1 069 978.00 | | 1 078 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 115.00 | 17 096.00 | | 61 115.00 |
HP References: Equipment leasing | 32 555.00 | 34 756.00 | | 32 555.00 |
