| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 211.00 | 172.00 | 3 038.00 | 3 211.00 |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 1 192 205.00 | 172.00 | 1 192 032.00 | 1 192 205.00 |
BX Customers and related accounts | 100 331.00 | | 100 331.00 | 100 331.00 |
BZ Other receivables | 416 238.00 | | 416 238.00 | 416 238.00 |
CF Cash and cash equivalents | 58 189.00 | | 58 189.00 | 58 189.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 576 577.00 | | 576 577.00 | 576 577.00 |
CO Grand total (0 to V) | 1 768 782.00 | 172.00 | 1 768 609.00 | 1 768 782.00 |
CU Other investments | 1 188 498.00 | | 1 188 498.00 | 1 188 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 010.00 | | | 508 010.00 |
DD Legal reserve (1) | 50 801.00 | | | 50 801.00 |
DG Other reserves | 246 992.00 | | | 246 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 992.00 | | | 101 992.00 |
DL TOTAL (I) | 907 796.00 | | | 907 796.00 |
DU Loans and Debts from Credit Institutions (3) | 486 091.00 | | | 486 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 500.00 | | | 192 500.00 |
DX Trade payables and related accounts | 21 361.00 | | | 21 361.00 |
DY Tax and social security liabilities | 160 860.00 | | | 160 860.00 |
EC TOTAL (IV) | 860 813.00 | | | 860 813.00 |
EE Grand total (I to V) | 1 768 609.00 | | | 1 768 609.00 |
EG Accrued income and payables due within one year | 480 535.00 | | | 480 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 514.00 | | 365 514.00 | 365 514.00 |
FJ Net sales | 365 514.00 | | 365 514.00 | 365 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 080.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 376 576.00 | |
FW Other purchases and external expenses | | | 64 138.00 | |
FX Taxes, duties, and similar payments | | | 4 567.00 | |
FY Salaries and Wages | | | 118 080.00 | |
FZ Social Security Contributions | | | 41 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 228 694.00 | |
GG - OPERATING RESULT (I - II) | | | 147 882.00 | |
GL Other interest and similar income | | | 5 938.00 | |
GP Total financial income (V) | | | 5 938.00 | |
GR Interest and similar expenses | | | 12 409.00 | |
GU Total financial expenses (VI) | | | 12 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 080.00 | | | 10 080.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 39 268.00 | | | 39 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 514.00 | | | 382 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 522.00 | | | 280 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 992.00 | | | 101 992.00 |
HP References: Equipment leasing | 22 485.00 | | | 22 485.00 |
