| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 129 948.00 | 92 105.00 | 37 843.00 | 129 948.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 131 578.00 | 93 135.00 | 38 443.00 | 131 578.00 |
BX Customers and related accounts | 207 668.00 | | 207 668.00 | 207 668.00 |
BZ Other receivables | 11 703.00 | | 11 703.00 | 11 703.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 41 949.00 | | 41 949.00 | 41 949.00 |
CH Prepaid expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 293 028.00 | | 293 028.00 | 293 028.00 |
CO Grand total (0 to V) | 424 606.00 | 93 135.00 | 331 471.00 | 424 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 43 244.00 | 43 244.00 | | 43 244.00 |
DH Retained earnings | 81 233.00 | 71 949.00 | | 81 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 297.00 | 9 284.00 | | 45 297.00 |
DL TOTAL (I) | 179 674.00 | 134 377.00 | | 179 674.00 |
DU Loans and Debts from Credit Institutions (3) | 33 942.00 | 11 217.00 | | 33 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 068.00 | 389.00 | | 5 068.00 |
DX Trade payables and related accounts | 42 717.00 | 45 984.00 | | 42 717.00 |
DY Tax and social security liabilities | 70 071.00 | 44 523.00 | | 70 071.00 |
EC TOTAL (IV) | 151 797.00 | 102 115.00 | | 151 797.00 |
EE Grand total (I to V) | 331 471.00 | 236 492.00 | | 331 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 746 610.00 | | 746 610.00 | 746 610.00 |
FJ Net sales | 746 610.00 | | 746 610.00 | 746 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 904.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 774 669.00 | |
FW Other purchases and external expenses | | | 468 193.00 | |
FX Taxes, duties, and similar payments | | | 12 156.00 | |
FY Salaries and Wages | | | 178 628.00 | |
FZ Social Security Contributions | | | 37 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 459.00 | |
GF Total Operating Expenses (II) | | | 721 656.00 | |
GG - OPERATING RESULT (I - II) | | | 53 012.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 250.00 | | |
HH Total exceptional expenses (VIII) | | 4 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 250.00 | | |
HK Income tax | 7 223.00 | 1 283.00 | | 7 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 070.00 | 540 452.00 | | 775 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 773.00 | 531 168.00 | | 729 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 297.00 | 9 284.00 | | 45 297.00 |
HP References: Equipment leasing | 78 109.00 | 44 070.00 | | 78 109.00 |
