| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 24 066.00 | 22 236.00 | 1 829.00 | 24 066.00 |
AT Other tangible assets | 48 473.00 | 40 768.00 | 7 704.00 | 48 473.00 |
BJ TOTAL (I) | 253 209.00 | 63 005.00 | 190 203.00 | 253 209.00 |
BL Raw materials, supplies | 5 288.00 | | 5 288.00 | 5 288.00 |
BX Customers and related accounts | 293 395.00 | | 293 395.00 | 293 395.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CD Marketable securities | 63 102.00 | | 63 102.00 | 63 102.00 |
CF Cash and cash equivalents | 420 876.00 | | 420 876.00 | 420 876.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 784 658.00 | | 784 658.00 | 784 658.00 |
CO Grand total (0 to V) | 1 037 867.00 | 63 005.00 | 974 862.00 | 1 037 867.00 |
CU Other investments | 670.00 | | 670.00 | 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | | | 1 219.00 |
DG Other reserves | 465 468.00 | | | 465 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 674.00 | | | 151 674.00 |
DL TOTAL (I) | 630 558.00 | | | 630 558.00 |
DU Loans and Debts from Credit Institutions (3) | 88 685.00 | | | 88 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 284.00 | | | 16 284.00 |
DX Trade payables and related accounts | 60 617.00 | | | 60 617.00 |
DY Tax and social security liabilities | 178 716.00 | | | 178 716.00 |
EC TOTAL (IV) | 344 303.00 | | | 344 303.00 |
EE Grand total (I to V) | 974 862.00 | | | 974 862.00 |
EG Accrued income and payables due within one year | 291 926.00 | | | 291 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 229 182.00 | | 1 229 182.00 | 1 229 182.00 |
FJ Net sales | 1 229 182.00 | | 1 229 182.00 | 1 229 182.00 |
FM Inventory production | | | -14 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 215 224.00 | |
FU Purchases of raw materials and other supplies | | | 230 009.00 | |
FV Inventory change (raw materials and supplies) | | | -1 123.00 | |
FW Other purchases and external expenses | | | 318 880.00 | |
FX Taxes, duties, and similar payments | | | 13 250.00 | |
FY Salaries and Wages | | | 303 714.00 | |
FZ Social Security Contributions | | | 137 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 004 959.00 | |
GG - OPERATING RESULT (I - II) | | | 210 265.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242.00 | | | 242.00 |
A2 TOTAL ASSETS | 28 613.00 | | | 28 613.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 57 188.00 | | | 57 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 426.00 | | | 1 216 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 751.00 | | | 1 064 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 674.00 | | | 151 674.00 |
HP References: Equipment leasing | 4 894.00 | | | 4 894.00 |
