| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 160.00 | 7 491.00 | 2 668.00 | 10 160.00 |
AT Other tangible assets | 285 433.00 | 241 035.00 | 44 397.00 | 285 433.00 |
BH Other financial assets | 23 602.00 | | 23 602.00 | 23 602.00 |
BJ TOTAL (I) | 319 196.00 | 248 527.00 | 70 669.00 | 319 196.00 |
BX Customers and related accounts | 611 463.00 | 13 080.00 | 598 382.00 | 611 463.00 |
BZ Other receivables | 44 689.00 | | 44 689.00 | 44 689.00 |
CF Cash and cash equivalents | 267 975.00 | | 267 975.00 | 267 975.00 |
CH Prepaid expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 934 036.00 | 13 080.00 | 920 955.00 | 934 036.00 |
CO Grand total (0 to V) | 1 253 233.00 | 261 607.00 | 991 625.00 | 1 253 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 383 653.00 | | | 383 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 199.00 | | | 247 199.00 |
DL TOTAL (I) | 639 268.00 | | | 639 268.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 67 259.00 | | | 67 259.00 |
DY Tax and social security liabilities | 284 867.00 | | | 284 867.00 |
EC TOTAL (IV) | 352 357.00 | | | 352 357.00 |
EE Grand total (I to V) | 991 625.00 | | | 991 625.00 |
EG Accrued income and payables due within one year | 352 357.00 | | | 352 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 145 145.00 | | 2 145 145.00 | 2 145 145.00 |
FJ Net sales | 2 145 145.00 | | 2 145 145.00 | 2 145 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 592.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 267 755.00 | |
FW Other purchases and external expenses | | | 830 468.00 | |
FX Taxes, duties, and similar payments | | | 26 810.00 | |
FY Salaries and Wages | | | 775 724.00 | |
FZ Social Security Contributions | | | 283 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 080.00 | |
GE Other Expenses | | | 77 703.00 | |
GF Total Operating Expenses (II) | | | 2 018 883.00 | |
GG - OPERATING RESULT (I - II) | | | 248 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 1 362.00 | |
GP Total financial income (V) | | | 34 362.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 894.00 | | | 44 894.00 |
HB Exceptional income from capital transactions | 8 661.00 | | | 8 661.00 |
HC Reversals of provisions and transfers of expenses | 12 816.00 | | | 12 816.00 |
HD Total exceptional income (VII) | 21 477.00 | | | 21 477.00 |
HE Exceptional expenses on management operations | 47 160.00 | | | 47 160.00 |
HF Exceptional expenses on capital transactions | 10 266.00 | | | 10 266.00 |
HH Total exceptional expenses (VIII) | 57 427.00 | | | 57 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 950.00 | | | -35 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 323 594.00 | | | 2 323 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 394.00 | | | 2 076 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 199.00 | | | 247 199.00 |
HP References: Equipment leasing | 80 249.00 | | | 80 249.00 |
