| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 742.00 | 4 640.00 | 11 102.00 | 15 742.00 |
AT Other tangible assets | 37 164.00 | 18 238.00 | 18 926.00 | 37 164.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 53 557.00 | 22 879.00 | 30 678.00 | 53 557.00 |
BX Customers and related accounts | 120 211.00 | 455.00 | 119 756.00 | 120 211.00 |
BZ Other receivables | 9 497.00 | | 9 497.00 | 9 497.00 |
CD Marketable securities | 50 567.00 | | 50 567.00 | 50 567.00 |
CF Cash and cash equivalents | 124 853.00 | | 124 853.00 | 124 853.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 307 942.00 | 455.00 | 307 487.00 | 307 942.00 |
CO Grand total (0 to V) | 361 498.00 | 23 334.00 | 338 165.00 | 361 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | 3 825.00 | | 3 825.00 |
DD Legal reserve (1) | 383.00 | 750.00 | | 383.00 |
DG Other reserves | 142 481.00 | 110 234.00 | | 142 481.00 |
DH Retained earnings | 10 779.00 | 10 779.00 | | 10 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 023.00 | 31 879.00 | | 51 023.00 |
DL TOTAL (I) | 208 490.00 | 157 467.00 | | 208 490.00 |
DU Loans and Debts from Credit Institutions (3) | 13 581.00 | 18 448.00 | | 13 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 629.00 | 17 240.00 | | 13 629.00 |
DX Trade payables and related accounts | 63 213.00 | 35 458.00 | | 63 213.00 |
DY Tax and social security liabilities | 38 547.00 | 25 882.00 | | 38 547.00 |
EA Other liabilities | 703.00 | 703.00 | | 703.00 |
EB Prepaid income (2) | | 1 587.00 | | |
EC TOTAL (IV) | 129 675.00 | 99 319.00 | | 129 675.00 |
EE Grand total (I to V) | 338 165.00 | 256 786.00 | | 338 165.00 |
EG Accrued income and payables due within one year | 120 226.00 | 85 746.00 | | 120 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 365.00 | 4 853.00 | 540 218.00 | 535 365.00 |
FJ Net sales | 535 365.00 | 4 853.00 | 540 218.00 | 535 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 645.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 866.00 | |
FW Other purchases and external expenses | | | 328 873.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 99 199.00 | |
FZ Social Security Contributions | | | 33 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 400.00 | |
GF Total Operating Expenses (II) | | | 478 407.00 | |
GG - OPERATING RESULT (I - II) | | | 64 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 860.00 | |
GP Total financial income (V) | | | 2 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 1 267.00 | | 85.00 |
HD Total exceptional income (VII) | 85.00 | 1 267.00 | | 85.00 |
HE Exceptional expenses on management operations | 2 722.00 | 3 344.00 | | 2 722.00 |
HH Total exceptional expenses (VIII) | 2 722.00 | 3 344.00 | | 2 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | -2 077.00 | | -2 637.00 |
HK Income tax | 12 851.00 | 5 424.00 | | 12 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 462.00 | 387 529.00 | | 545 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 439.00 | 355 650.00 | | 494 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 023.00 | 31 879.00 | | 51 023.00 |
HP References: Equipment leasing | 762.00 | 769.00 | | 762.00 |
