| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 792.00 | 6 792.00 | | 6 792.00 |
AT Other tangible assets | 46 955.00 | 31 891.00 | 15 064.00 | 46 955.00 |
BH Other financial assets | 7 815.00 | | 7 815.00 | 7 815.00 |
BJ TOTAL (I) | 61 561.00 | 38 683.00 | 22 878.00 | 61 561.00 |
BX Customers and related accounts | 704 161.00 | 21 622.00 | 682 538.00 | 704 161.00 |
BZ Other receivables | 112 476.00 | | 112 476.00 | 112 476.00 |
CF Cash and cash equivalents | 638 256.00 | | 638 256.00 | 638 256.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 1 458 055.00 | 21 622.00 | 1 436 433.00 | 1 458 055.00 |
CO Grand total (0 to V) | 1 519 616.00 | 60 305.00 | 1 459 311.00 | 1 519 616.00 |
CP Shares due in less than one year | 7 815.00 | | | 7 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 201 171.00 | 122 595.00 | | 201 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 400.00 | 178 576.00 | | 170 400.00 |
DL TOTAL (I) | 569 571.00 | 499 171.00 | | 569 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 4 466.00 | | 2.00 |
DX Trade payables and related accounts | 16 010.00 | 25 148.00 | | 16 010.00 |
DY Tax and social security liabilities | 543 504.00 | 482 898.00 | | 543 504.00 |
EA Other liabilities | 330 223.00 | 253 754.00 | | 330 223.00 |
EC TOTAL (IV) | 889 740.00 | 766 267.00 | | 889 740.00 |
EE Grand total (I to V) | 1 459 311.00 | 1 265 438.00 | | 1 459 311.00 |
EG Accrued income and payables due within one year | 889 740.00 | 766 267.00 | | 889 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 082 377.00 | | 3 082 377.00 | 3 082 377.00 |
FJ Net sales | 3 082 377.00 | | 3 082 377.00 | 3 082 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 108.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 3 114 619.00 | |
FW Other purchases and external expenses | | | 115 947.00 | |
FX Taxes, duties, and similar payments | | | 86 449.00 | |
FY Salaries and Wages | | | 1 841 448.00 | |
FZ Social Security Contributions | | | 874 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 233.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 924 689.00 | |
GG - OPERATING RESULT (I - II) | | | 189 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 786.00 | 110 051.00 | | 27 786.00 |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 540.00 | | |
HK Income tax | 19 530.00 | 26 848.00 | | 19 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 619.00 | 2 373 465.00 | | 3 114 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 219.00 | 2 194 889.00 | | 2 944 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 400.00 | 178 576.00 | | 170 400.00 |
HP References: Equipment leasing | | 3 992.00 | | |
