| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 180.00 | 14 952.00 | 1 228.00 | 16 180.00 |
AT Other tangible assets | 87 870.00 | 44 063.00 | 43 807.00 | 87 870.00 |
BH Other financial assets | 7 464.00 | | 7 464.00 | 7 464.00 |
BJ TOTAL (I) | 122 988.00 | 59 015.00 | 63 973.00 | 122 988.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 23 290.00 | | 23 290.00 | 23 290.00 |
CF Cash and cash equivalents | 2 914 118.00 | | 2 914 118.00 | 2 914 118.00 |
CH Prepaid expenses | 17 273.00 | | 17 273.00 | 17 273.00 |
CJ TOTAL (II) | 2 966 681.00 | | 2 966 681.00 | 2 966 681.00 |
CO Grand total (0 to V) | 3 089 669.00 | 59 015.00 | 3 030 654.00 | 3 089 669.00 |
CU Other investments | 11 474.00 | | 11 474.00 | 11 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 100 555.00 | | | 100 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 506.00 | | | 16 506.00 |
DL TOTAL (I) | 125 445.00 | | | 125 445.00 |
DU Loans and Debts from Credit Institutions (3) | 27 485.00 | | | 27 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 248.00 | | | 42 248.00 |
DX Trade payables and related accounts | 44 920.00 | | | 44 920.00 |
DY Tax and social security liabilities | 111 265.00 | | | 111 265.00 |
EA Other liabilities | 2 679 290.00 | | | 2 679 290.00 |
EC TOTAL (IV) | 2 905 208.00 | | | 2 905 208.00 |
EE Grand total (I to V) | 3 030 654.00 | | | 3 030 654.00 |
EG Accrued income and payables due within one year | 2 905 208.00 | | | 2 905 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 886 548.00 | | 886 548.00 | 886 548.00 |
FJ Net sales | 886 548.00 | | 886 548.00 | 886 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 853.00 | |
FR Total operating income (I) | | | 947 400.00 | |
FW Other purchases and external expenses | | | 320 213.00 | |
FX Taxes, duties, and similar payments | | | 24 340.00 | |
FY Salaries and Wages | | | 418 474.00 | |
FZ Social Security Contributions | | | 148 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 738.00 | |
GF Total Operating Expenses (II) | | | 928 671.00 | |
GG - OPERATING RESULT (I - II) | | | 18 729.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 853.00 | | | 60 853.00 |
A2 TOTAL ASSETS | 49 656.00 | | | 49 656.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 2 049.00 | | | 2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 475.00 | | | 947 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 969.00 | | | 930 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 506.00 | | | 16 506.00 |
HP References: Equipment leasing | 9 133.00 | | | 9 133.00 |
