| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 581.00 | 581.00 | | 581.00 |
AF Concessions, Patents and Similar Rights | 22 921.00 | 18 821.00 | 4 100.00 | 22 921.00 |
AT Other tangible assets | 56 609.00 | 35 273.00 | 21 336.00 | 56 609.00 |
BH Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
BJ TOTAL (I) | 92 705.00 | 54 675.00 | 38 030.00 | 92 705.00 |
BX Customers and related accounts | 165 626.00 | | 165 626.00 | 165 626.00 |
BZ Other receivables | 737 628.00 | | 737 628.00 | 737 628.00 |
CD Marketable securities | 49 950.00 | | 49 950.00 | 49 950.00 |
CF Cash and cash equivalents | 1 725 507.00 | | 1 725 507.00 | 1 725 507.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 2 681 140.00 | | 2 681 140.00 | 2 681 140.00 |
CO Grand total (0 to V) | 2 773 845.00 | 54 675.00 | 2 719 170.00 | 2 773 845.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 750.00 | | 20 000.00 |
DG Other reserves | 94 379.00 | 143 582.00 | | 94 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 235.00 | 96 047.00 | | 75 235.00 |
DL TOTAL (I) | 389 614.00 | 440 379.00 | | 389 614.00 |
DU Loans and Debts from Credit Institutions (3) | 182 041.00 | | | 182 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 576.00 | | 563.00 |
DX Trade payables and related accounts | 53 653.00 | 554 177.00 | | 53 653.00 |
DY Tax and social security liabilities | 116 202.00 | 121 014.00 | | 116 202.00 |
EA Other liabilities | 1 977 097.00 | 1 579 724.00 | | 1 977 097.00 |
EC TOTAL (IV) | 2 329 556.00 | 2 255 491.00 | | 2 329 556.00 |
EE Grand total (I to V) | 2 719 170.00 | 2 695 871.00 | | 2 719 170.00 |
EG Accrued income and payables due within one year | 2 329 556.00 | 2 255 491.00 | | 2 329 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 041.00 | | | 182 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 400.00 | 839 935.00 | 1 082 335.00 | 242 400.00 |
FJ Net sales | 242 400.00 | 839 935.00 | 1 082 335.00 | 242 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 055.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 101 420.00 | |
FW Other purchases and external expenses | | | 379 626.00 | |
FX Taxes, duties, and similar payments | | | 10 543.00 | |
FY Salaries and Wages | | | 461 489.00 | |
FZ Social Security Contributions | | | 156 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 243.00 | |
GE Other Expenses | | | 2 326.00 | |
GF Total Operating Expenses (II) | | | 1 027 322.00 | |
GG - OPERATING RESULT (I - II) | | | 74 098.00 | |
GL Other interest and similar income | | | 17 759.00 | |
GP Total financial income (V) | | | 17 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 055.00 | 14 286.00 | | 19 055.00 |
A4 Equity method investments | 1 737.00 | 3 847.00 | | 1 737.00 |
HA Exceptional income from management transactions | 4 233.00 | | | 4 233.00 |
HB Exceptional income from capital transactions | | 9 082.00 | | |
HD Total exceptional income (VII) | 4 233.00 | 9 082.00 | | 4 233.00 |
HE Exceptional expenses on management operations | 355.00 | 1 061.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 628.00 | 57 437.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 983.00 | 58 498.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | -49 416.00 | | 3 251.00 |
HK Income tax | 19 873.00 | 35 298.00 | | 19 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 413.00 | 1 210 032.00 | | 1 123 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 178.00 | 1 113 985.00 | | 1 048 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 235.00 | 96 047.00 | | 75 235.00 |
HP References: Equipment leasing | 2 901.00 | 5 946.00 | | 2 901.00 |
