| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 273.00 | 2 857.00 | 416.00 | 3 273.00 |
AT Other tangible assets | 614.00 | 614.00 | | 614.00 |
BH Other financial assets | 19 677.00 | | 19 677.00 | 19 677.00 |
BJ TOTAL (I) | 34 988.00 | 3 472.00 | 31 516.00 | 34 988.00 |
BX Customers and related accounts | 119 572.00 | | 119 572.00 | 119 572.00 |
BZ Other receivables | 21 704.00 | | 21 704.00 | 21 704.00 |
CF Cash and cash equivalents | 38 155.00 | | 38 155.00 | 38 155.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 181 391.00 | | 181 391.00 | 181 391.00 |
CO Grand total (0 to V) | 216 378.00 | 3 472.00 | 212 907.00 | 216 378.00 |
CU Other investments | 2 277.00 | | 2 277.00 | 2 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 47 784.00 | | | 47 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 530.00 | | | 11 530.00 |
DL TOTAL (I) | 77 761.00 | | | 77 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 15 783.00 | | | 15 783.00 |
DY Tax and social security liabilities | 76 351.00 | | | 76 351.00 |
EA Other liabilities | 42 971.00 | | | 42 971.00 |
EC TOTAL (IV) | 135 146.00 | | | 135 146.00 |
EE Grand total (I to V) | 212 907.00 | | | 212 907.00 |
EG Accrued income and payables due within one year | 135 146.00 | | | 135 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 696 601.00 | | 696 601.00 | 696 601.00 |
FJ Net sales | 696 601.00 | | 696 601.00 | 696 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 971.00 | |
FR Total operating income (I) | | | 710 572.00 | |
FW Other purchases and external expenses | | | 299 845.00 | |
FX Taxes, duties, and similar payments | | | 9 720.00 | |
FY Salaries and Wages | | | 336 949.00 | |
FZ Social Security Contributions | | | 49 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 696 678.00 | |
GG - OPERATING RESULT (I - II) | | | 13 894.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 971.00 | | | 13 971.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 2 835.00 | | | 2 835.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 405.00 | | | -2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 043.00 | | | 711 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 513.00 | | | 699 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 530.00 | | | 11 530.00 |
HP References: Equipment leasing | 14 455.00 | | | 14 455.00 |
