| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 896.00 | 5 238.00 | 2 658.00 | 7 896.00 |
AT Other tangible assets | 8 146.00 | 5 013.00 | 3 133.00 | 8 146.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 16 427.00 | 10 251.00 | 6 176.00 | 16 427.00 |
BX Customers and related accounts | 52 462.00 | | 52 462.00 | 52 462.00 |
BZ Other receivables | 12 838.00 | | 12 838.00 | 12 838.00 |
CD Marketable securities | 43 599.00 | | 43 599.00 | 43 599.00 |
CF Cash and cash equivalents | 64 158.00 | | 64 158.00 | 64 158.00 |
CJ TOTAL (II) | 173 057.00 | | 173 057.00 | 173 057.00 |
CO Grand total (0 to V) | 189 484.00 | 10 251.00 | 179 233.00 | 189 484.00 |
CP Shares due in less than one year | 385.00 | | | 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 30 674.00 | 30 187.00 | | 30 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 130.00 | 35 487.00 | | 42 130.00 |
DL TOTAL (I) | 82 803.00 | 70 674.00 | | 82 803.00 |
DU Loans and Debts from Credit Institutions (3) | 5 589.00 | 8 300.00 | | 5 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 144.00 | | | 29 144.00 |
DX Trade payables and related accounts | 20 387.00 | 20 699.00 | | 20 387.00 |
DY Tax and social security liabilities | 41 310.00 | 66 667.00 | | 41 310.00 |
EA Other liabilities | 40 839.00 | | | 40 839.00 |
EC TOTAL (IV) | 96 430.00 | 95 667.00 | | 96 430.00 |
EE Grand total (I to V) | 179 233.00 | 166 340.00 | | 179 233.00 |
EG Accrued income and payables due within one year | 96 430.00 | 95 667.00 | | 96 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 324.00 | | 336 324.00 | 336 324.00 |
FJ Net sales | 336 324.00 | | 336 324.00 | 336 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 337 671.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 220 227.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 41 891.00 | |
FZ Social Security Contributions | | | 15 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 287 301.00 | |
GG - OPERATING RESULT (I - II) | | | 50 371.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -20.00 | | 32.00 |
HK Income tax | 8 189.00 | 5 678.00 | | 8 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 757.00 | 363 537.00 | | 337 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 627.00 | 328 051.00 | | 295 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 130.00 | 35 487.00 | | 42 130.00 |
HP References: Equipment leasing | 6 379.00 | 5 885.00 | | 6 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 251.00 | | | 10 251.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 013.00 | | | 5 013.00 |
