| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 049.00 | 18 128.00 | 2 920.00 | 21 049.00 |
AR Technical installations, industrial equipment and tools | 5 445.00 | 1 010.00 | 4 435.00 | 5 445.00 |
AT Other tangible assets | 14 176.00 | 3 976.00 | 10 199.00 | 14 176.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 53 524.00 | 23 115.00 | 30 410.00 | 53 524.00 |
BX Customers and related accounts | 977 999.00 | | 977 999.00 | 977 999.00 |
BZ Other receivables | 318 633.00 | | 318 633.00 | 318 633.00 |
CD Marketable securities | 8 482.00 | 10.00 | 8 473.00 | 8 482.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 1 344 545.00 | 10.00 | 1 344 536.00 | 1 344 545.00 |
CO Grand total (0 to V) | 1 398 070.00 | 23 124.00 | 1 374 945.00 | 1 398 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 158 781.00 | 68 555.00 | | 158 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 051.00 | 90 226.00 | | 81 051.00 |
DL TOTAL (I) | 286 032.00 | 204 981.00 | | 286 032.00 |
DU Loans and Debts from Credit Institutions (3) | 154 977.00 | 60 486.00 | | 154 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170.00 | | |
DX Trade payables and related accounts | 702 214.00 | 438 770.00 | | 702 214.00 |
DY Tax and social security liabilities | 164 389.00 | 100 200.00 | | 164 389.00 |
DZ Fixed asset liabilities and related accounts | 12 239.00 | | | 12 239.00 |
EA Other liabilities | 67 333.00 | 42 115.00 | | 67 333.00 |
EC TOTAL (IV) | 1 088 913.00 | 641 742.00 | | 1 088 913.00 |
EE Grand total (I to V) | 1 374 945.00 | 846 723.00 | | 1 374 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 271 583.00 | | 2 271 583.00 | 2 271 583.00 |
FJ Net sales | 2 271 583.00 | | 2 271 583.00 | 2 271 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 205.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 279 962.00 | |
FW Other purchases and external expenses | | | 1 644 331.00 | |
FX Taxes, duties, and similar payments | | | 12 497.00 | |
FY Salaries and Wages | | | 298 013.00 | |
FZ Social Security Contributions | | | 198 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 414.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 2 158 381.00 | |
GG - OPERATING RESULT (I - II) | | | 121 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 10 797.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 10 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 048.00 | 465.00 | | 5 048.00 |
HF Exceptional expenses on capital transactions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 5 867.00 | 465.00 | | 5 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 867.00 | -465.00 | | -5 867.00 |
HK Income tax | 23 856.00 | 33 578.00 | | 23 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 962.00 | 1 856 020.00 | | 2 279 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 911.00 | 1 765 793.00 | | 2 198 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 051.00 | 90 226.00 | | 81 051.00 |
HP References: Equipment leasing | 681.00 | | | 681.00 |
