| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 800.00 | | 95 800.00 | 95 800.00 |
AR Technical installations, industrial equipment and tools | 1 059.00 | 1 059.00 | | 1 059.00 |
AT Other tangible assets | 14 561.00 | 10 638.00 | 3 923.00 | 14 561.00 |
BJ TOTAL (I) | 111 490.00 | 11 697.00 | 99 793.00 | 111 490.00 |
BZ Other receivables | 7 265.00 | | 7 265.00 | 7 265.00 |
CF Cash and cash equivalents | 17 460.00 | | 17 460.00 | 17 460.00 |
CJ TOTAL (II) | 24 726.00 | | 24 726.00 | 24 726.00 |
CO Grand total (0 to V) | 136 216.00 | 11 697.00 | 124 519.00 | 136 216.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 105 411.00 | 92 221.00 | | 105 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912.00 | 13 190.00 | | 3 912.00 |
DL TOTAL (I) | 117 573.00 | 113 661.00 | | 117 573.00 |
DU Loans and Debts from Credit Institutions (3) | 3 452.00 | | | 3 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 7 706.00 | | 2 172.00 |
DY Tax and social security liabilities | 1 182.00 | 1 132.00 | | 1 182.00 |
DZ Fixed asset liabilities and related accounts | 140.00 | 1 779.00 | | 140.00 |
EC TOTAL (IV) | 6 946.00 | 10 616.00 | | 6 946.00 |
EE Grand total (I to V) | 124 519.00 | 124 277.00 | | 124 519.00 |
EI Including equity loans | 2 172.00 | | | 2 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 132.00 | | 187 132.00 | 187 132.00 |
FJ Net sales | 187 132.00 | | 187 132.00 | 187 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10.00 | |
FQ Other income | | | 4 450.00 | |
FR Total operating income (I) | | | 191 572.00 | |
FU Purchases of raw materials and other supplies | | | 2 347.00 | |
FW Other purchases and external expenses | | | 61 595.00 | |
FX Taxes, duties, and similar payments | | | 8 322.00 | |
FY Salaries and Wages | | | 91 371.00 | |
FZ Social Security Contributions | | | 22 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 189 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 536.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822.00 | | | 1 822.00 |
HD Total exceptional income (VII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | | | 1 822.00 |
HK Income tax | 308.00 | 2 070.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 394.00 | 193 306.00 | | 193 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 482.00 | 180 117.00 | | 189 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912.00 | 13 190.00 | | 3 912.00 |
HP References: Equipment leasing | 11 826.00 | 11 893.00 | | 11 826.00 |
