| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 254 165.00 | 110 224.00 | 143 941.00 | 254 165.00 |
BH Other financial assets | 5 353.00 | | 5 353.00 | 5 353.00 |
BJ TOTAL (I) | 259 518.00 | 110 224.00 | 149 294.00 | 259 518.00 |
BX Customers and related accounts | 364 796.00 | | 364 796.00 | 364 796.00 |
BZ Other receivables | 85 445.00 | | 85 445.00 | 85 445.00 |
CD Marketable securities | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 31 153.00 | | 31 153.00 | 31 153.00 |
CJ TOTAL (II) | 482 732.00 | | 482 732.00 | 482 732.00 |
CO Grand total (0 to V) | 742 250.00 | 110 224.00 | 632 026.00 | 742 250.00 |
CP Shares due in less than one year | 5 353.00 | | | 5 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | 120 559.00 | 110 190.00 | | 120 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 108.00 | 10 370.00 | | 12 108.00 |
DL TOTAL (I) | 201 968.00 | 189 859.00 | | 201 968.00 |
DU Loans and Debts from Credit Institutions (3) | 24 664.00 | 6 441.00 | | 24 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439.00 | 954.00 | | 3 439.00 |
DX Trade payables and related accounts | 190 649.00 | 160 280.00 | | 190 649.00 |
DY Tax and social security liabilities | 211 307.00 | 196 282.00 | | 211 307.00 |
EC TOTAL (IV) | 430 059.00 | 363 957.00 | | 430 059.00 |
EE Grand total (I to V) | 632 026.00 | 553 816.00 | | 632 026.00 |
EG Accrued income and payables due within one year | 430 059.00 | 363 957.00 | | 430 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 664.00 | 5 094.00 | | 24 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 930 798.00 | | 1 930 798.00 | 1 930 798.00 |
FJ Net sales | 1 930 798.00 | | 1 930 798.00 | 1 930 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 359.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 1 942 329.00 | |
FW Other purchases and external expenses | | | 1 030 447.00 | |
FX Taxes, duties, and similar payments | | | 21 633.00 | |
FY Salaries and Wages | | | 691 453.00 | |
FZ Social Security Contributions | | | 140 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 583.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 926 376.00 | |
GG - OPERATING RESULT (I - II) | | | 15 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 359.00 | 19 253.00 | | 10 359.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 679.00 | 5 666.00 | | 1 679.00 |
HF Exceptional expenses on capital transactions | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | 5 666.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 790.00 | -5 666.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 329.00 | 1 609 170.00 | | 1 948 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 221.00 | 1 598 800.00 | | 1 936 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 108.00 | 10 370.00 | | 12 108.00 |
HP References: Equipment leasing | 48 555.00 | 32 397.00 | | 48 555.00 |
