| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 314.00 | | 41 314.00 | 41 314.00 |
AH Goodwill | 148 909.00 | | 148 909.00 | 148 909.00 |
AR Technical installations, industrial equipment and tools | 1 332.00 | 1 332.00 | | 1 332.00 |
AT Other tangible assets | 217 105.00 | 176 547.00 | 40 557.00 | 217 105.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 414 360.00 | 177 880.00 | 236 480.00 | 414 360.00 |
BX Customers and related accounts | 270 243.00 | | 270 243.00 | 270 243.00 |
BZ Other receivables | 207 839.00 | | 207 839.00 | 207 839.00 |
CF Cash and cash equivalents | 164 374.00 | | 164 374.00 | 164 374.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 645 538.00 | | 645 538.00 | 645 538.00 |
CO Grand total (0 to V) | 1 059 898.00 | 177 880.00 | 882 018.00 | 1 059 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 22 032.00 | | | 22 032.00 |
DG Other reserves | 127 927.00 | | | 127 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 496.00 | | | 32 496.00 |
DL TOTAL (I) | 362 455.00 | | | 362 455.00 |
DU Loans and Debts from Credit Institutions (3) | 91 819.00 | | | 91 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 437.00 | | | 51 437.00 |
DX Trade payables and related accounts | 210 003.00 | | | 210 003.00 |
DY Tax and social security liabilities | 158 252.00 | | | 158 252.00 |
EA Other liabilities | 8 053.00 | | | 8 053.00 |
EC TOTAL (IV) | 519 563.00 | | | 519 563.00 |
EE Grand total (I to V) | 882 018.00 | | | 882 018.00 |
EG Accrued income and payables due within one year | 492 958.00 | | | 492 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 014 766.00 | | 2 014 766.00 | 2 014 766.00 |
FJ Net sales | 2 014 766.00 | | 2 014 766.00 | 2 014 766.00 |
FO Operating subsidies | | | 4 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 043.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 029 755.00 | |
FW Other purchases and external expenses | | | 893 299.00 | |
FX Taxes, duties, and similar payments | | | 47 399.00 | |
FY Salaries and Wages | | | 647 744.00 | |
FZ Social Security Contributions | | | 400 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 013 804.00 | |
GG - OPERATING RESULT (I - II) | | | 15 951.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 543.00 | | | 2 543.00 |
HA Exceptional income from management transactions | 17 155.00 | | | 17 155.00 |
HB Exceptional income from capital transactions | 18 167.00 | | | 18 167.00 |
HD Total exceptional income (VII) | 35 321.00 | | | 35 321.00 |
HE Exceptional expenses on management operations | 14 599.00 | | | 14 599.00 |
HF Exceptional expenses on capital transactions | 5 187.00 | | | 5 187.00 |
HH Total exceptional expenses (VIII) | 19 787.00 | | | 19 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 535.00 | | | 15 535.00 |
HK Income tax | -2 947.00 | | | -2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 077.00 | | | 2 065 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 580.00 | | | 2 032 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 496.00 | | | 32 496.00 |
HP References: Equipment leasing | 81 252.00 | | | 81 252.00 |
