| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 637.00 | 1 594.00 | 1 043.00 | 2 637.00 |
AT Other tangible assets | 17 584.00 | 9 528.00 | 8 056.00 | 17 584.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 7 254.00 | | 7 254.00 | 7 254.00 |
BJ TOTAL (I) | 27 477.00 | 11 122.00 | 16 355.00 | 27 477.00 |
BX Customers and related accounts | 76 600.00 | | 76 600.00 | 76 600.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 63 673.00 | | 63 673.00 | 63 673.00 |
CH Prepaid expenses | 11 478.00 | | 11 478.00 | 11 478.00 |
CJ TOTAL (II) | 182 593.00 | | 182 593.00 | 182 593.00 |
CO Grand total (0 to V) | 210 069.00 | 11 122.00 | 198 947.00 | 210 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 156.00 | 50 682.00 | | 63 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 247.00 | 12 474.00 | | 60 247.00 |
DL TOTAL (I) | 128 903.00 | 68 656.00 | | 128 903.00 |
DU Loans and Debts from Credit Institutions (3) | 8 017.00 | 14 346.00 | | 8 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | 4 669.00 | | 5 717.00 |
DX Trade payables and related accounts | 21 254.00 | 23 014.00 | | 21 254.00 |
DY Tax and social security liabilities | 32 351.00 | 2 278.00 | | 32 351.00 |
EA Other liabilities | 2 705.00 | 1 112.00 | | 2 705.00 |
EC TOTAL (IV) | 70 044.00 | 45 420.00 | | 70 044.00 |
EE Grand total (I to V) | 198 947.00 | 114 076.00 | | 198 947.00 |
EG Accrued income and payables due within one year | 70 044.00 | 45 420.00 | | 70 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 815.00 | 2 346.00 | 287 161.00 | 284 815.00 |
FJ Net sales | 284 815.00 | 2 346.00 | 287 161.00 | 284 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 680.00 | |
FW Other purchases and external expenses | | | 116 869.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 59 024.00 | |
FZ Social Security Contributions | | | 19 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 754.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 208 356.00 | |
GG - OPERATING RESULT (I - II) | | | 81 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 316.00 | | |
HD Total exceptional income (VII) | | 16 316.00 | | |
HE Exceptional expenses on management operations | 1 741.00 | 240.00 | | 1 741.00 |
HF Exceptional expenses on capital transactions | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | 240.00 | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 253.00 | 16 076.00 | | -3 253.00 |
HK Income tax | 17 671.00 | 2 593.00 | | 17 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 693.00 | 136 924.00 | | 289 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 446.00 | 124 450.00 | | 229 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 247.00 | 12 474.00 | | 60 247.00 |
HP References: Equipment leasing | 12 022.00 | 7 066.00 | | 12 022.00 |
