| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 800.00 | | 95 800.00 | 95 800.00 |
AR Technical installations, industrial equipment and tools | 1 059.00 | 1 059.00 | | 1 059.00 |
AT Other tangible assets | 12 818.00 | 7 664.00 | 5 154.00 | 12 818.00 |
BJ TOTAL (I) | 109 747.00 | 8 723.00 | 101 024.00 | 109 747.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 15 600.00 | | 15 600.00 | 15 600.00 |
CJ TOTAL (II) | 19 457.00 | | 19 457.00 | 19 457.00 |
CO Grand total (0 to V) | 129 204.00 | 8 723.00 | 120 481.00 | 129 204.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 078.00 | 75 996.00 | | 83 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 143.00 | 7 082.00 | | 9 143.00 |
DL TOTAL (I) | 100 471.00 | 91 328.00 | | 100 471.00 |
DU Loans and Debts from Credit Institutions (3) | 4 998.00 | 1 679.00 | | 4 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 960.00 | 23 584.00 | | 13 960.00 |
DY Tax and social security liabilities | 1 052.00 | 2 616.00 | | 1 052.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 20 010.00 | 30 879.00 | | 20 010.00 |
EE Grand total (I to V) | 120 481.00 | 122 207.00 | | 120 481.00 |
EG Accrued income and payables due within one year | 20 010.00 | 30 879.00 | | 20 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 293.00 | 1 679.00 | | 2 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 955.00 | | 188 955.00 | 188 955.00 |
FJ Net sales | 188 955.00 | | 188 955.00 | 188 955.00 |
FQ Other income | | | 2 308.00 | |
FR Total operating income (I) | | | 191 262.00 | |
FU Purchases of raw materials and other supplies | | | 2 838.00 | |
FW Other purchases and external expenses | | | 63 438.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 75 786.00 | |
FZ Social Security Contributions | | | 28 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 179 920.00 | |
GG - OPERATING RESULT (I - II) | | | 11 342.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 733.00 | 21 646.00 | | 21 733.00 |
HA Exceptional income from management transactions | | 927.00 | | |
HB Exceptional income from capital transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 1 003.00 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 76.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 927.00 | | -3.00 |
HJ Employee participation in company results | 836.00 | 462.00 | | 836.00 |
HK Income tax | 1 178.00 | 1 250.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 262.00 | 192 516.00 | | 191 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 119.00 | 185 434.00 | | 182 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 143.00 | 7 082.00 | | 9 143.00 |
HP References: Equipment leasing | 11 822.00 | 10 853.00 | | 11 822.00 |
