| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 144.00 | 5 144.00 | | 5 144.00 |
AH Goodwill | 109 521.00 | | 109 521.00 | 109 521.00 |
AR Technical installations, industrial equipment and tools | 61 451.00 | 55 767.00 | 5 684.00 | 61 451.00 |
AT Other tangible assets | 104 052.00 | 98 739.00 | 5 313.00 | 104 052.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 3 385.00 | | 3 385.00 | 3 385.00 |
BH Other financial assets | 49 726.00 | | 49 726.00 | 49 726.00 |
BJ TOTAL (I) | 413 281.00 | 159 651.00 | 253 629.00 | 413 281.00 |
BT Goods | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 277 661.00 | 16 028.00 | 261 632.00 | 277 661.00 |
BZ Other receivables | 50 247.00 | | 50 247.00 | 50 247.00 |
CF Cash and cash equivalents | 12 695.00 | | 12 695.00 | 12 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 932.00 | 16 028.00 | 331 904.00 | 347 932.00 |
CO Grand total (0 to V) | 761 213.00 | 175 679.00 | 585 534.00 | 761 213.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 930.00 | 15 930.00 | | 15 930.00 |
DD Legal reserve (1) | 3 006.00 | 3 006.00 | | 3 006.00 |
DG Other reserves | 81 160.00 | 53 776.00 | | 81 160.00 |
DH Retained earnings | | -63 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 070.00 | 90 827.00 | | 35 070.00 |
DL TOTAL (I) | 135 166.00 | 100 096.00 | | 135 166.00 |
DU Loans and Debts from Credit Institutions (3) | 112 948.00 | 164 759.00 | | 112 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DW Advances and down payments received on current orders | 360.00 | 16 322.00 | | 360.00 |
DX Trade payables and related accounts | 147 837.00 | 129 960.00 | | 147 837.00 |
DY Tax and social security liabilities | 130 930.00 | 119 699.00 | | 130 930.00 |
EA Other liabilities | 57 840.00 | 25 991.00 | | 57 840.00 |
EC TOTAL (IV) | 450 367.00 | 457 183.00 | | 450 367.00 |
EE Grand total (I to V) | 585 534.00 | 557 279.00 | | 585 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 094.00 | | 4 094.00 | 4 094.00 |
FG Production sold - services | 1 410 777.00 | | 1 410 777.00 | 1 410 777.00 |
FJ Net sales | 1 414 871.00 | | 1 414 871.00 | 1 414 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 160.00 | |
FQ Other income | | | 5 794.00 | |
FR Total operating income (I) | | | 1 433 826.00 | |
FS Purchases of goods (including customs duties) | | | 2 045.00 | |
FT Inventory change (goods) | | | -3 552.00 | |
FU Purchases of raw materials and other supplies | | | 37 816.00 | |
FW Other purchases and external expenses | | | 656 230.00 | |
FX Taxes, duties, and similar payments | | | 27 731.00 | |
FY Salaries and Wages | | | 516 290.00 | |
FZ Social Security Contributions | | | 148 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 486.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 1 393 987.00 | |
GG - OPERATING RESULT (I - II) | | | 39 839.00 | |
GR Interest and similar expenses | | | 3 460.00 | |
GU Total financial expenses (VI) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | 6 829.00 | | 576.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 410.00 | 6 829.00 | | 1 410.00 |
HE Exceptional expenses on management operations | 4 186.00 | 1 154.00 | | 4 186.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | 1 154.00 | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776.00 | 5 675.00 | | -2 776.00 |
HK Income tax | -1 467.00 | -2 000.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 237.00 | 1 363 043.00 | | 1 435 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 166.00 | 1 272 216.00 | | 1 400 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 070.00 | 90 827.00 | | 35 070.00 |
HP References: Equipment leasing | 31 798.00 | 30 589.00 | | 31 798.00 |
HQ References: Real Estate Leasing | 2 946.00 | | | 2 946.00 |
