| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 18 203.00 | 13 946.00 | 4 258.00 | 18 203.00 |
AT Other tangible assets | 10 670.00 | 9 184.00 | 1 486.00 | 10 670.00 |
BB Receivables related to investments | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 255 184.00 | 23 961.00 | 231 224.00 | 255 184.00 |
BX Customers and related accounts | 80 275.00 | | 80 275.00 | 80 275.00 |
BZ Other receivables | 206 374.00 | | 206 374.00 | 206 374.00 |
CF Cash and cash equivalents | 37 654.00 | | 37 654.00 | 37 654.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 329 280.00 | | 329 280.00 | 329 280.00 |
CO Grand total (0 to V) | 584 462.00 | 23 960.00 | 560 502.00 | 584 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 277 530.00 | 320 592.00 | | 277 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 360.00 | 56 938.00 | | 65 360.00 |
DL TOTAL (I) | 357 190.00 | 391 830.00 | | 357 190.00 |
DU Loans and Debts from Credit Institutions (3) | 121 035.00 | 161 402.00 | | 121 035.00 |
DX Trade payables and related accounts | 18 057.00 | 11 944.00 | | 18 057.00 |
DY Tax and social security liabilities | 64 219.00 | 77 350.00 | | 64 219.00 |
EC TOTAL (IV) | 203 311.00 | 250 698.00 | | 203 311.00 |
EE Grand total (I to V) | 560 502.00 | 642 528.00 | | 560 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 452.00 | | 6 452.00 | 6 452.00 |
FG Production sold - services | 774 033.00 | | 774 033.00 | 774 033.00 |
FJ Net sales | 780 485.00 | | 780 485.00 | 780 485.00 |
FO Operating subsidies | | | 4 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 793.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 807 315.00 | |
FW Other purchases and external expenses | | | 259 617.00 | |
FX Taxes, duties, and similar payments | | | 27 052.00 | |
FY Salaries and Wages | | | 385 998.00 | |
FZ Social Security Contributions | | | 53 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 730 793.00 | |
GG - OPERATING RESULT (I - II) | | | 76 522.00 | |
GK Income from other securities and fixed asset receivables | | | 3 442.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 014.00 | | | 1 014.00 |
HB Exceptional income from capital transactions | 417.00 | 9 500.00 | | 417.00 |
HD Total exceptional income (VII) | 1 431.00 | 9 500.00 | | 1 431.00 |
HE Exceptional expenses on management operations | 1 349.00 | 1 375.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HG Exceptional depreciation and provisions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 1 454.00 | 1 602.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 7 898.00 | | -24.00 |
HK Income tax | 11 417.00 | 10 169.00 | | 11 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 202.00 | 728 330.00 | | 812 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 842.00 | 671 392.00 | | 746 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 360.00 | 56 938.00 | | 65 360.00 |
HP References: Equipment leasing | 48 949.00 | 49 156.00 | | 48 949.00 |
