| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 550.00 | | 316 550.00 | 316 550.00 |
AP Buildings | 126 481.00 | 53 009.00 | 73 472.00 | 126 481.00 |
AR Technical installations, industrial equipment and tools | 5 325.00 | 1 828.00 | 3 497.00 | 5 325.00 |
AT Other tangible assets | 14 818.00 | 7 593.00 | 7 225.00 | 14 818.00 |
BJ TOTAL (I) | 463 174.00 | 62 430.00 | 400 744.00 | 463 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 327 754.00 | | 327 754.00 | 327 754.00 |
CF Cash and cash equivalents | 220 863.00 | | 220 863.00 | 220 863.00 |
CJ TOTAL (II) | 548 618.00 | | 548 618.00 | 548 618.00 |
CO Grand total (0 to V) | 1 011 791.00 | 62 430.00 | 949 361.00 | 1 011 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 725.00 | 460 725.00 | | 460 725.00 |
DD Legal reserve (1) | 3 504.00 | | | 3 504.00 |
DG Other reserves | 26 566.00 | | | 26 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 454.00 | 70 070.00 | | 141 454.00 |
DL TOTAL (I) | 632 249.00 | 530 795.00 | | 632 249.00 |
DU Loans and Debts from Credit Institutions (3) | 112 142.00 | 116 343.00 | | 112 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 8 650.00 | | 1 627.00 |
DX Trade payables and related accounts | 13 785.00 | 14 982.00 | | 13 785.00 |
DY Tax and social security liabilities | 155 065.00 | 213 925.00 | | 155 065.00 |
EA Other liabilities | 18 691.00 | | | 18 691.00 |
EB Prepaid income (2) | 15 802.00 | 25 048.00 | | 15 802.00 |
EC TOTAL (IV) | 317 112.00 | 378 948.00 | | 317 112.00 |
EE Grand total (I to V) | 949 361.00 | 909 744.00 | | 949 361.00 |
EG Accrued income and payables due within one year | 227 270.00 | 281 576.00 | | 227 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 899 406.00 | | 899 406.00 | 899 406.00 |
FJ Net sales | 899 406.00 | | 899 406.00 | 899 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 901 076.00 | |
FW Other purchases and external expenses | | | 236 739.00 | |
FX Taxes, duties, and similar payments | | | 26 265.00 | |
FY Salaries and Wages | | | 292 743.00 | |
FZ Social Security Contributions | | | 87 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 674 388.00 | |
GG - OPERATING RESULT (I - II) | | | 226 688.00 | |
GR Interest and similar expenses | | | 22 049.00 | |
GU Total financial expenses (VI) | | | 22 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667.00 | | | 1 667.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | | 42 000.00 | | |
HD Total exceptional income (VII) | 50.00 | 42 000.00 | | 50.00 |
HE Exceptional expenses on management operations | 11 074.00 | 7 346.00 | | 11 074.00 |
HH Total exceptional expenses (VIII) | 11 074.00 | 7 346.00 | | 11 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 024.00 | 34 654.00 | | -11 024.00 |
HK Income tax | 52 162.00 | 22 294.00 | | 52 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 126.00 | 875 420.00 | | 901 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 673.00 | 805 349.00 | | 759 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 454.00 | 70 070.00 | | 141 454.00 |
HP References: Equipment leasing | 17 543.00 | 24 332.00 | | 17 543.00 |
