| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 825.00 | | 69 825.00 | 69 825.00 |
AP Buildings | 6 441.00 | 6 441.00 | | 6 441.00 |
AR Technical installations, industrial equipment and tools | 1 722.00 | 1 722.00 | | 1 722.00 |
AT Other tangible assets | 14 380.00 | 13 105.00 | 1 275.00 | 14 380.00 |
BH Other financial assets | 6 934.00 | | 6 934.00 | 6 934.00 |
BJ TOTAL (I) | 99 317.00 | 21 268.00 | 78 049.00 | 99 317.00 |
BX Customers and related accounts | 47 055.00 | | 47 055.00 | 47 055.00 |
BZ Other receivables | 204 642.00 | | 204 642.00 | 204 642.00 |
CF Cash and cash equivalents | 38 108.00 | | 38 108.00 | 38 108.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 291 076.00 | | 291 076.00 | 291 076.00 |
CO Grand total (0 to V) | 390 393.00 | 21 268.00 | 369 125.00 | 390 393.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 141 850.00 | | | 141 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 426.00 | | | 25 426.00 |
DL TOTAL (I) | 172 776.00 | | | 172 776.00 |
DU Loans and Debts from Credit Institutions (3) | 22 417.00 | | | 22 417.00 |
DX Trade payables and related accounts | 36 486.00 | | | 36 486.00 |
DY Tax and social security liabilities | 121 561.00 | | | 121 561.00 |
EA Other liabilities | 15 885.00 | | | 15 885.00 |
EC TOTAL (IV) | 196 349.00 | | | 196 349.00 |
EE Grand total (I to V) | 369 125.00 | | | 369 125.00 |
EG Accrued income and payables due within one year | 188 439.00 | | | 188 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 531 667.00 | | 531 667.00 | 531 667.00 |
FJ Net sales | 531 667.00 | | 531 667.00 | 531 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 536 884.00 | |
FW Other purchases and external expenses | | | 175 861.00 | |
FX Taxes, duties, and similar payments | | | 25 078.00 | |
FY Salaries and Wages | | | 282 305.00 | |
FZ Social Security Contributions | | | 33 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 519 596.00 | |
GG - OPERATING RESULT (I - II) | | | 17 288.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 957.00 | | | 2 957.00 |
HB Exceptional income from capital transactions | 59 558.00 | | | 59 558.00 |
HD Total exceptional income (VII) | 59 558.00 | | | 59 558.00 |
HE Exceptional expenses on management operations | 2 252.00 | | | 2 252.00 |
HF Exceptional expenses on capital transactions | 48 199.00 | | | 48 199.00 |
HH Total exceptional expenses (VIII) | 50 450.00 | | | 50 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 107.00 | | | 9 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 442.00 | | | 596 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 016.00 | | | 571 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 426.00 | | | 25 426.00 |
HP References: Equipment leasing | 37 111.00 | | | 37 111.00 |
