| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 28 240.00 | 27 324.00 | 916.00 | 28 240.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 43 713.00 | 27 324.00 | 16 390.00 | 43 713.00 |
BX Customers and related accounts | 47 850.00 | | 47 850.00 | 47 850.00 |
BZ Other receivables | 27 331.00 | | 27 331.00 | 27 331.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 75 558.00 | | 75 558.00 | 75 558.00 |
CO Grand total (0 to V) | 119 272.00 | 27 324.00 | 91 948.00 | 119 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 572.00 | 572.00 | | 572.00 |
DG Other reserves | 3 964.00 | 3 964.00 | | 3 964.00 |
DH Retained earnings | 30 496.00 | 29 025.00 | | 30 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961.00 | 1 474.00 | | 961.00 |
DL TOTAL (I) | 43 618.00 | 42 656.00 | | 43 618.00 |
DU Loans and Debts from Credit Institutions (3) | 26 617.00 | 31 617.00 | | 26 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 253.00 | | |
DX Trade payables and related accounts | 8 083.00 | 7 493.00 | | 8 083.00 |
DY Tax and social security liabilities | 13 630.00 | 14 545.00 | | 13 630.00 |
EC TOTAL (IV) | 48 330.00 | 53 908.00 | | 48 330.00 |
EE Grand total (I to V) | 91 948.00 | 96 564.00 | | 91 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 802.00 | | 178 802.00 | 178 802.00 |
FJ Net sales | 178 802.00 | | 178 802.00 | 178 802.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 178 855.00 | |
FW Other purchases and external expenses | | | 92 217.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 61 270.00 | |
FZ Social Security Contributions | | | 11 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 177 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 742.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | 16 021.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 16 021.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -16 021.00 | | -364.00 |
HJ Employee participation in company results | | 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 855.00 | 164 904.00 | | 178 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 894.00 | 163 431.00 | | 177 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961.00 | 1 474.00 | | 961.00 |
HP References: Equipment leasing | 2 317.00 | 4 635.00 | | 2 317.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
VG Loans with a maturity of up to one year at origin | 26 617.00 | 26 617.00 | | 26 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 630.00 | 13 630.00 | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 410.00 | 75 181.00 | 229.00 | 75 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 330.00 | 48 330.00 | | 48 330.00 |
