| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 864.00 | 55 864.00 | | 55 864.00 |
AH Goodwill | 49 560.00 | | 49 560.00 | 49 560.00 |
AT Other tangible assets | 50 549.00 | 38 349.00 | 12 200.00 | 50 549.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 156 824.00 | 94 213.00 | 62 610.00 | 156 824.00 |
BX Customers and related accounts | 221 910.00 | 10 484.00 | 211 426.00 | 221 910.00 |
BZ Other receivables | 12 441.00 | | 12 441.00 | 12 441.00 |
CF Cash and cash equivalents | 283 625.00 | | 283 625.00 | 283 625.00 |
CH Prepaid expenses | 20 615.00 | | 20 615.00 | 20 615.00 |
CJ TOTAL (II) | 538 592.00 | 10 484.00 | 528 107.00 | 538 592.00 |
CO Grand total (0 to V) | 695 416.00 | 104 698.00 | 590 718.00 | 695 416.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 252 134.00 | 233 725.00 | | 252 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 644.00 | 18 409.00 | | 127 644.00 |
DL TOTAL (I) | 392 979.00 | 265 334.00 | | 392 979.00 |
DP Provisions for Risks | | 22 342.00 | | |
DR TOTAL (IV) | | 22 342.00 | | |
DT Other Bond Issues | 22 900.00 | 67 755.00 | | 22 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 61 224.00 | | 465.00 |
DX Trade payables and related accounts | 43 151.00 | 62 367.00 | | 43 151.00 |
DY Tax and social security liabilities | 131 183.00 | 75 388.00 | | 131 183.00 |
EA Other liabilities | 37.00 | 176.00 | | 37.00 |
EC TOTAL (IV) | 197 739.00 | 266 913.00 | | 197 739.00 |
EE Grand total (I to V) | 590 718.00 | 554 590.00 | | 590 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 901 987.00 | | 901 987.00 | 901 987.00 |
FJ Net sales | 901 987.00 | | 901 987.00 | 901 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 912 412.00 | |
FW Other purchases and external expenses | | | 384 605.00 | |
FX Taxes, duties, and similar payments | | | 9 097.00 | |
FY Salaries and Wages | | | 240 068.00 | |
FZ Social Security Contributions | | | 101 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 174.00 | |
GF Total Operating Expenses (II) | | | 756 535.00 | |
GG - OPERATING RESULT (I - II) | | | 155 876.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 943.00 | | |
HB Exceptional income from capital transactions | | 27 484.00 | | |
HC Reversals of provisions and transfers of expenses | 22 342.00 | | | 22 342.00 |
HD Total exceptional income (VII) | 22 342.00 | 30 428.00 | | 22 342.00 |
HE Exceptional expenses on management operations | 41 889.00 | 1 126.00 | | 41 889.00 |
HF Exceptional expenses on capital transactions | 870.00 | 31 927.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 42 759.00 | 33 053.00 | | 42 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 417.00 | -2 625.00 | | -20 417.00 |
HK Income tax | 7 016.00 | | | 7 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 206.00 | 881 751.00 | | 935 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 561.00 | 863 342.00 | | 807 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 644.00 | 18 409.00 | | 127 644.00 |
HP References: Equipment leasing | 12 180.00 | 13 809.00 | | 12 180.00 |
