| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 1 059.00 | 526.00 | 533.00 | 1 059.00 |
BJ TOTAL (I) | 91 333.00 | 526.00 | 90 807.00 | 91 333.00 |
BL Raw materials, supplies | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | 7 422.00 | | 7 422.00 | 7 422.00 |
BZ Other receivables | 84 110.00 | | 84 110.00 | 84 110.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 19 823.00 | | 19 823.00 | 19 823.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 125 499.00 | | 125 499.00 | 125 499.00 |
CO Grand total (0 to V) | 216 833.00 | 526.00 | 216 307.00 | 216 833.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 96 178.00 | 55 409.00 | | 96 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 207.00 | 40 769.00 | | 29 207.00 |
DL TOTAL (I) | 134 185.00 | 104 978.00 | | 134 185.00 |
DU Loans and Debts from Credit Institutions (3) | 48 706.00 | 66 569.00 | | 48 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 243.00 | 22 076.00 | | 25 243.00 |
DX Trade payables and related accounts | 8 123.00 | 8 511.00 | | 8 123.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 82 122.00 | 97 155.00 | | 82 122.00 |
EE Grand total (I to V) | 216 307.00 | 202 133.00 | | 216 307.00 |
EG Accrued income and payables due within one year | 51 506.00 | 48 428.00 | | 51 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -21.00 | | -21.00 | -21.00 |
FG Production sold - services | 248 914.00 | | 248 914.00 | 248 914.00 |
FJ Net sales | 248 893.00 | | 248 893.00 | 248 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 076.00 | |
FU Purchases of raw materials and other supplies | | | 69 496.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 42 130.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 65 413.00 | |
FZ Social Security Contributions | | | 21 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 7 775.00 | |
GF Total Operating Expenses (II) | | | 212 492.00 | |
GG - OPERATING RESULT (I - II) | | | 37 584.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 273.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 273.00 | | 195.00 |
HE Exceptional expenses on management operations | 1 707.00 | | | 1 707.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | 273.00 | | -1 512.00 |
HK Income tax | 6 142.00 | 11 497.00 | | 6 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 271.00 | 276 919.00 | | 250 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 064.00 | 236 150.00 | | 221 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 207.00 | 40 769.00 | | 29 207.00 |
HP References: Equipment leasing | 1 421.00 | 788.00 | | 1 421.00 |
