| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 285.00 | 1 285.00 | | 1 285.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 2 390.00 | | 2 390.00 |
AT Other tangible assets | 36 274.00 | 36 271.00 | 3.00 | 36 274.00 |
BB Receivables related to investments | 103.00 | | 103.00 | 103.00 |
BH Other financial assets | 8 065.00 | | 8 065.00 | 8 065.00 |
BJ TOTAL (I) | 48 118.00 | 39 947.00 | 8 171.00 | 48 118.00 |
BX Customers and related accounts | 166 993.00 | 14 078.00 | 152 915.00 | 166 993.00 |
BZ Other receivables | 117 431.00 | | 117 431.00 | 117 431.00 |
CF Cash and cash equivalents | 56 839.00 | | 56 839.00 | 56 839.00 |
CJ TOTAL (II) | 341 263.00 | 14 078.00 | 327 185.00 | 341 263.00 |
CO Grand total (0 to V) | 389 381.00 | 54 025.00 | 335 356.00 | 389 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 17 031.00 | -42 426.00 | | 17 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 616.00 | 59 457.00 | | 122 616.00 |
DL TOTAL (I) | 147 347.00 | 24 731.00 | | 147 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 804.00 | | |
DX Trade payables and related accounts | 41 730.00 | 69 126.00 | | 41 730.00 |
DY Tax and social security liabilities | 136 280.00 | 130 051.00 | | 136 280.00 |
EA Other liabilities | 10 000.00 | 36 702.00 | | 10 000.00 |
EC TOTAL (IV) | 188 009.00 | 259 684.00 | | 188 009.00 |
EE Grand total (I to V) | 335 356.00 | 284 415.00 | | 335 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 279.00 | | 1 279.00 | 1 279.00 |
FG Production sold - services | 917 111.00 | | 917 111.00 | 917 111.00 |
FJ Net sales | 918 390.00 | | 918 390.00 | 918 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 332.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 927 283.00 | |
FS Purchases of goods (including customs duties) | | | 367 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 174 807.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 164 669.00 | |
FZ Social Security Contributions | | | 87 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 801 549.00 | |
GG - OPERATING RESULT (I - II) | | | 125 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 118.00 | 9 265.00 | | 3 118.00 |
HH Total exceptional expenses (VIII) | 3 118.00 | 9 265.00 | | 3 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 118.00 | -9 265.00 | | -3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 283.00 | 731 568.00 | | 927 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 667.00 | 672 111.00 | | 804 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 616.00 | 59 457.00 | | 122 616.00 |
HP References: Equipment leasing | 14 594.00 | 14 460.00 | | 14 594.00 |
