| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 16 619.00 | 4 020.00 | 12 598.00 | 16 619.00 |
AT Other tangible assets | 56 722.00 | 19 548.00 | 37 174.00 | 56 722.00 |
BB Receivables related to investments | 7 546.00 | | 7 546.00 | 7 546.00 |
BD Other fixed assets | 95 954.00 | 70 101.00 | 25 853.00 | 95 954.00 |
BJ TOTAL (I) | 771 841.00 | 93 670.00 | 678 171.00 | 771 841.00 |
BX Customers and related accounts | 175 293.00 | | 175 293.00 | 175 293.00 |
BZ Other receivables | 82 839.00 | | 82 839.00 | 82 839.00 |
CF Cash and cash equivalents | 133 314.00 | | 133 314.00 | 133 314.00 |
CJ TOTAL (II) | 391 447.00 | | 391 447.00 | 391 447.00 |
CO Grand total (0 to V) | 1 163 287.00 | 93 670.00 | 1 069 618.00 | 1 163 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 477 357.00 | | | 477 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 710.00 | | | 141 710.00 |
DL TOTAL (I) | 620 167.00 | | | 620 167.00 |
DU Loans and Debts from Credit Institutions (3) | 424 896.00 | | | 424 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DX Trade payables and related accounts | 19 389.00 | | | 19 389.00 |
DY Tax and social security liabilities | 4 099.00 | | | 4 099.00 |
EC TOTAL (IV) | 449 451.00 | | | 449 451.00 |
EE Grand total (I to V) | 1 069 618.00 | | | 1 069 618.00 |
EG Accrued income and payables due within one year | 87 232.00 | | | 87 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 455 649.00 | | 1 455 649.00 | 1 455 649.00 |
FJ Net sales | 1 455 649.00 | | 1 455 649.00 | 1 455 649.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 455 652.00 | |
FW Other purchases and external expenses | | | 127 713.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 746 250.00 | |
FZ Social Security Contributions | | | 225 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 035.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 114 796.00 | |
GG - OPERATING RESULT (I - II) | | | 340 856.00 | |
GI Supported loss or transferred profit (IV) | | | 133 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 647.00 | |
GR Interest and similar expenses | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 65 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 652.00 | | | 1 455 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 942.00 | | | 1 313 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 710.00 | | | 141 710.00 |
HP References: Equipment leasing | 14 266.00 | | | 14 266.00 |
