| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 2 227.00 | 2 054.00 | 173.00 | 2 227.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 26 800.00 | 2 054.00 | 24 747.00 | 26 800.00 |
BX Customers and related accounts | 48 967.00 | | 48 967.00 | 48 967.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 20 337.00 | | 20 337.00 | 20 337.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 71 245.00 | | 71 245.00 | 71 245.00 |
CO Grand total (0 to V) | 98 046.00 | 2 054.00 | 95 992.00 | 98 046.00 |
| |
| 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 |
DH Retained earnings | 4 846.00 | 4 538.00 | | 4 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 728.00 | 308.00 | | 15 728.00 |
DL TOTAL (I) | 28 958.00 | 13 231.00 | | 28 958.00 |
DU Loans and Debts from Credit Institutions (3) | 4 457.00 | 4 071.00 | | 4 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 536.00 | 27 579.00 | | 31 536.00 |
DX Trade payables and related accounts | 9 337.00 | 5 909.00 | | 9 337.00 |
DY Tax and social security liabilities | 21 104.00 | 20 449.00 | | 21 104.00 |
EA Other liabilities | 598.00 | 1.00 | | 598.00 |
EC TOTAL (IV) | 67 034.00 | 58 010.00 | | 67 034.00 |
EE Grand total (I to V) | 95 992.00 | 71 241.00 | | 95 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 463.00 | | 123 463.00 | 123 463.00 |
FJ Net sales | 123 463.00 | | 123 463.00 | 123 463.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 123 550.00 | |
FW Other purchases and external expenses | | | 50 344.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 34 527.00 | |
FZ Social Security Contributions | | | 13 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 104 224.00 | |
GG - OPERATING RESULT (I - II) | | | 19 325.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 788.00 | | | 6 788.00 |
HD Total exceptional income (VII) | 6 788.00 | | | 6 788.00 |
HF Exceptional expenses on capital transactions | 6 788.00 | | | 6 788.00 |
HH Total exceptional expenses (VIII) | 6 788.00 | | | 6 788.00 |
HK Income tax | 3 386.00 | 275.00 | | 3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 338.00 | 110 440.00 | | 130 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 610.00 | 110 132.00 | | 114 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 728.00 | 308.00 | | 15 728.00 |
HP References: Equipment leasing | 9 720.00 | 9 720.00 | | 9 720.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 537.00 | 31 537.00 | | 31 537.00 |
8B Suppliers and Related Accounts | 9 337.00 | 9 337.00 | | 9 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VG Loans with a maturity of up to one year at origin | 4 457.00 | 4 457.00 | | 4 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 104.00 | 21 104.00 | | 21 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 614.00 | 50 908.00 | 1 706.00 | 52 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 034.00 | 67 034.00 | | 67 034.00 |
