| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 316.00 | 1 316.00 | | 1 316.00 |
AJ Other Intangible Assets | 228 500.00 | | 228 500.00 | 228 500.00 |
AR Technical installations, industrial equipment and tools | 11 777.00 | 8 640.00 | 3 137.00 | 11 777.00 |
AT Other tangible assets | 99 595.00 | 96 642.00 | 2 952.00 | 99 595.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 343 479.00 | 106 598.00 | 236 880.00 | 343 479.00 |
BX Customers and related accounts | 101 358.00 | | 101 358.00 | 101 358.00 |
BZ Other receivables | 93 166.00 | | 93 166.00 | 93 166.00 |
CF Cash and cash equivalents | 60 219.00 | | 60 219.00 | 60 219.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 258 405.00 | | 258 405.00 | 258 405.00 |
CO Grand total (0 to V) | 601 884.00 | 106 598.00 | 495 285.00 | 601 884.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 578.00 | 84 568.00 | | 84 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 416.00 | 59 010.00 | | 18 416.00 |
DL TOTAL (I) | 111 795.00 | 152 378.00 | | 111 795.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 14 040.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 517.00 | 125 621.00 | | 147 517.00 |
DX Trade payables and related accounts | 139 049.00 | 101 471.00 | | 139 049.00 |
DY Tax and social security liabilities | 93 807.00 | 74 410.00 | | 93 807.00 |
EA Other liabilities | 2 907.00 | 763.00 | | 2 907.00 |
EC TOTAL (IV) | 383 490.00 | 316 306.00 | | 383 490.00 |
EE Grand total (I to V) | 495 285.00 | 468 685.00 | | 495 285.00 |
EG Accrued income and payables due within one year | 383 490.00 | 316 306.00 | | 383 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 789.00 | | 14 789.00 | 14 789.00 |
FG Production sold - services | 769 911.00 | | 769 911.00 | 769 911.00 |
FJ Net sales | 784 700.00 | | 784 700.00 | 784 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 368.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 819 069.00 | |
FS Purchases of goods (including customs duties) | | | -341.00 | |
FU Purchases of raw materials and other supplies | | | 2 577.00 | |
FW Other purchases and external expenses | | | 355 363.00 | |
FX Taxes, duties, and similar payments | | | 16 290.00 | |
FY Salaries and Wages | | | 319 576.00 | |
FZ Social Security Contributions | | | 81 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 704.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 794 278.00 | |
GG - OPERATING RESULT (I - II) | | | 24 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | 5 107.00 | | 797.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 797.00 | 6 107.00 | | 797.00 |
HE Exceptional expenses on management operations | 4 591.00 | 4 632.00 | | 4 591.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 5 591.00 | 4 632.00 | | 5 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 793.00 | 1 475.00 | | -4 793.00 |
HK Income tax | 327.00 | 22 072.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 317.00 | 711 333.00 | | 820 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 901.00 | 652 323.00 | | 801 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 416.00 | 59 010.00 | | 18 416.00 |
HP References: Equipment leasing | 78 330.00 | 61 729.00 | | 78 330.00 |
