| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | | 450.00 | 450.00 |
AH Goodwill | 203 356.00 | | 203 356.00 | 203 356.00 |
AT Other tangible assets | 720 025.00 | 490 078.00 | 229 946.00 | 720 025.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 972.00 | | 38 972.00 | 38 972.00 |
BJ TOTAL (I) | 967 805.00 | 490 078.00 | 477 726.00 | 967 805.00 |
BX Customers and related accounts | 264 900.00 | | 264 900.00 | 264 900.00 |
BZ Other receivables | 61 466.00 | | 61 466.00 | 61 466.00 |
CF Cash and cash equivalents | 72 075.00 | | 72 075.00 | 72 075.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 403 378.00 | | 403 378.00 | 403 378.00 |
CO Grand total (0 to V) | 1 371 183.00 | 490 078.00 | 881 104.00 | 1 371 183.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 462 839.00 | 357 815.00 | | 462 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 970.00 | 105 024.00 | | 33 970.00 |
DL TOTAL (I) | 505 194.00 | 471 224.00 | | 505 194.00 |
DU Loans and Debts from Credit Institutions (3) | 127 634.00 | 156 912.00 | | 127 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 2 082.00 | | 1 926.00 |
DX Trade payables and related accounts | 86 037.00 | 104 713.00 | | 86 037.00 |
DY Tax and social security liabilities | 117 280.00 | 107 367.00 | | 117 280.00 |
DZ Fixed asset liabilities and related accounts | 1 052.00 | | | 1 052.00 |
EA Other liabilities | 41 978.00 | 51 660.00 | | 41 978.00 |
EC TOTAL (IV) | 375 910.00 | 422 736.00 | | 375 910.00 |
EE Grand total (I to V) | 881 104.00 | 893 960.00 | | 881 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 499 706.00 | | 1 499 706.00 | 1 499 706.00 |
FJ Net sales | 1 499 706.00 | | 1 499 706.00 | 1 499 706.00 |
FQ Other income | | | 34 063.00 | |
FR Total operating income (I) | | | 1 533 770.00 | |
FW Other purchases and external expenses | | | 1 039 139.00 | |
FX Taxes, duties, and similar payments | | | 29 132.00 | |
FY Salaries and Wages | | | 280 505.00 | |
FZ Social Security Contributions | | | 83 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 110.00 | |
GE Other Expenses | | | 6 322.00 | |
GF Total Operating Expenses (II) | | | 1 490 086.00 | |
GG - OPERATING RESULT (I - II) | | | 43 684.00 | |
GH Attributed profit or transferred loss (III) | | | 1 470.00 | |
GR Interest and similar expenses | | | 4 393.00 | |
GU Total financial expenses (VI) | | | 4 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 953.00 | 476.00 | | 4 953.00 |
HD Total exceptional income (VII) | 4 953.00 | 476.00 | | 4 953.00 |
HE Exceptional expenses on management operations | 3 050.00 | 2 001.00 | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 2 001.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | -1 524.00 | | 1 903.00 |
HK Income tax | 8 693.00 | 40 025.00 | | 8 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 194.00 | 1 862 460.00 | | 1 540 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 223.00 | 1 757 435.00 | | 1 506 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 970.00 | 105 024.00 | | 33 970.00 |
HP References: Equipment leasing | | 3 499.00 | | |
