| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 25 360.00 | | 25 360.00 | 25 360.00 |
AR Technical installations, industrial equipment and tools | 24 209.00 | 12 503.00 | 11 706.00 | 24 209.00 |
AT Other tangible assets | 105 572.00 | 28 059.00 | 77 512.00 | 105 572.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 159 712.00 | 42 642.00 | 117 069.00 | 159 712.00 |
BL Raw materials, supplies | 6 486.00 | | 6 486.00 | 6 486.00 |
BX Customers and related accounts | 150 847.00 | | 150 847.00 | 150 847.00 |
BZ Other receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
CF Cash and cash equivalents | 45 064.00 | | 45 064.00 | 45 064.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 210 223.00 | | 210 223.00 | 210 223.00 |
CO Grand total (0 to V) | 369 935.00 | 42 642.00 | 327 292.00 | 369 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 56 226.00 | | | 56 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 802.00 | | | 6 802.00 |
DL TOTAL (I) | 71 279.00 | | | 71 279.00 |
DU Loans and Debts from Credit Institutions (3) | 91 251.00 | | | 91 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | | | 1 611.00 |
DX Trade payables and related accounts | 18 434.00 | | | 18 434.00 |
DY Tax and social security liabilities | 144 715.00 | | | 144 715.00 |
EC TOTAL (IV) | 256 013.00 | | | 256 013.00 |
EE Grand total (I to V) | 327 292.00 | | | 327 292.00 |
EG Accrued income and payables due within one year | 192 392.00 | | | 192 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 853 496.00 | | 853 496.00 | 853 496.00 |
FJ Net sales | 853 496.00 | | 853 496.00 | 853 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 858 591.00 | |
FU Purchases of raw materials and other supplies | | | 34 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 781.00 | |
FW Other purchases and external expenses | | | 129 810.00 | |
FX Taxes, duties, and similar payments | | | 6 044.00 | |
FY Salaries and Wages | | | 572 765.00 | |
FZ Social Security Contributions | | | 81 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 249.00 | |
GE Other Expenses | | | 9 476.00 | |
GF Total Operating Expenses (II) | | | 850 213.00 | |
GG - OPERATING RESULT (I - II) | | | 8 377.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 131.00 | | | 4 131.00 |
HA Exceptional income from management transactions | 2 081.00 | | | 2 081.00 |
HD Total exceptional income (VII) | 2 081.00 | | | 2 081.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 876.00 | | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | | | 1 205.00 |
HK Income tax | 1 893.00 | | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 673.00 | | | 860 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 870.00 | | | 853 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 802.00 | | | 6 802.00 |
HP References: Equipment leasing | 14 062.00 | | | 14 062.00 |
