| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 1 065 882.00 | | 1 065 882.00 | 1 065 882.00 |
AT Other tangible assets | 12 132.00 | 6 825.00 | 5 307.00 | 12 132.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 1 089 023.00 | 8 595.00 | 1 080 428.00 | 1 089 023.00 |
BX Customers and related accounts | 93 598.00 | | 93 598.00 | 93 598.00 |
BZ Other receivables | 162 578.00 | | 162 578.00 | 162 578.00 |
CF Cash and cash equivalents | 40 860.00 | | 40 860.00 | 40 860.00 |
CH Prepaid expenses | 22 995.00 | | 22 995.00 | 22 995.00 |
CJ TOTAL (II) | 320 032.00 | | 320 032.00 | 320 032.00 |
CO Grand total (0 to V) | 1 409 055.00 | 8 595.00 | 1 400 460.00 | 1 409 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 500.00 | | | 1 080 500.00 |
DD Legal reserve (1) | 4 808.00 | | | 4 808.00 |
DH Retained earnings | 183 755.00 | | | 183 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 521.00 | | | 14 521.00 |
DL TOTAL (I) | 1 283 584.00 | | | 1 283 584.00 |
DP Provisions for Risks | 21 930.00 | | | 21 930.00 |
DR TOTAL (IV) | 21 930.00 | | | 21 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 29 528.00 | | | 29 528.00 |
DY Tax and social security liabilities | 37 682.00 | | | 37 682.00 |
EA Other liabilities | 26 583.00 | | | 26 583.00 |
EC TOTAL (IV) | 94 946.00 | | | 94 946.00 |
EE Grand total (I to V) | 1 400 460.00 | | | 1 400 460.00 |
EG Accrued income and payables due within one year | 94 946.00 | | | 94 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 064.00 | 28 617.00 | 553 681.00 | 525 064.00 |
FJ Net sales | 525 064.00 | 28 617.00 | 553 681.00 | 525 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 556 915.00 | |
FW Other purchases and external expenses | | | 328 175.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 128 573.00 | |
FZ Social Security Contributions | | | 53 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 520 033.00 | |
GG - OPERATING RESULT (I - II) | | | 36 882.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 930.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 22 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | | | 2 640.00 |
HA Exceptional income from management transactions | 3 669.00 | | | 3 669.00 |
HD Total exceptional income (VII) | 3 669.00 | | | 3 669.00 |
HG Exceptional depreciation and provisions | 2 094.00 | | | 2 094.00 |
HH Total exceptional expenses (VIII) | 2 094.00 | | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | | | 1 575.00 |
HK Income tax | 2 225.00 | | | 2 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 935.00 | | | 560 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 415.00 | | | 546 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 521.00 | | | 14 521.00 |
HP References: Equipment leasing | 2 767.00 | | | 2 767.00 |
