| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 109.00 | 2 109.00 | | 2 109.00 |
AH Goodwill | 27 060.00 | | 27 060.00 | 27 060.00 |
AR Technical installations, industrial equipment and tools | 28 394.00 | 19 320.00 | 9 074.00 | 28 394.00 |
AT Other tangible assets | 84 237.00 | 74 723.00 | 9 514.00 | 84 237.00 |
BH Other financial assets | 28 678.00 | | 28 678.00 | 28 678.00 |
BJ TOTAL (I) | 171 037.00 | 96 151.00 | 74 886.00 | 171 037.00 |
BT Goods | 12 740.00 | | 12 740.00 | 12 740.00 |
BX Customers and related accounts | 47 255.00 | 10 151.00 | 37 105.00 | 47 255.00 |
BZ Other receivables | 10 281.00 | | 10 281.00 | 10 281.00 |
CF Cash and cash equivalents | 272 705.00 | | 272 705.00 | 272 705.00 |
CH Prepaid expenses | 7 552.00 | | 7 552.00 | 7 552.00 |
CJ TOTAL (II) | 350 532.00 | 10 151.00 | 340 381.00 | 350 532.00 |
CO Grand total (0 to V) | 521 569.00 | 106 302.00 | 415 267.00 | 521 569.00 |
CP Shares due in less than one year | 28 678.00 | | | 28 678.00 |
CU Other investments | 559.00 | | 559.00 | 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 134 374.00 | 131 274.00 | | 134 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 467.00 | 48 100.00 | | 112 467.00 |
DL TOTAL (I) | 271 040.00 | 203 574.00 | | 271 040.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 23 096.00 | | 262.00 |
DX Trade payables and related accounts | 30 968.00 | 38 811.00 | | 30 968.00 |
DY Tax and social security liabilities | 105 408.00 | 85 015.00 | | 105 408.00 |
EA Other liabilities | 7 589.00 | 16 779.00 | | 7 589.00 |
EC TOTAL (IV) | 144 227.00 | 163 701.00 | | 144 227.00 |
EE Grand total (I to V) | 415 267.00 | 367 274.00 | | 415 267.00 |
EG Accrued income and payables due within one year | 144 227.00 | 163 701.00 | | 144 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 902.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 180.00 | | 3 180.00 | 3 180.00 |
FG Production sold - services | 702 671.00 | | 702 671.00 | 702 671.00 |
FJ Net sales | 705 850.00 | | 705 850.00 | 705 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 001.00 | |
FR Total operating income (I) | | | 721 851.00 | |
FS Purchases of goods (including customs duties) | | | 7 541.00 | |
FT Inventory change (goods) | | | 12 610.00 | |
FW Other purchases and external expenses | | | 310 809.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 164 069.00 | |
FZ Social Security Contributions | | | 64 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 151.00 | |
GF Total Operating Expenses (II) | | | 587 759.00 | |
GG - OPERATING RESULT (I - II) | | | 134 092.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 365.00 | 4 003.00 | | 2 365.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 21 365.00 | 4 003.00 | | 21 365.00 |
HE Exceptional expenses on management operations | 2 222.00 | 7 121.00 | | 2 222.00 |
HF Exceptional expenses on capital transactions | 3 119.00 | | | 3 119.00 |
HH Total exceptional expenses (VIII) | 5 341.00 | 7 121.00 | | 5 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 025.00 | -3 118.00 | | 16 025.00 |
HK Income tax | 37 656.00 | 11 897.00 | | 37 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 223.00 | 574 313.00 | | 743 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 756.00 | 526 213.00 | | 630 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 467.00 | 48 100.00 | | 112 467.00 |
HP References: Equipment leasing | 38 356.00 | 31 086.00 | | 38 356.00 |
