| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185.00 | 185.00 | | 185.00 |
AR Technical installations, industrial equipment and tools | 10 439.00 | 10 439.00 | | 10 439.00 |
AT Other tangible assets | 4 021.00 | 2 465.00 | 1 556.00 | 4 021.00 |
BJ TOTAL (I) | 27 145.00 | 13 089.00 | 14 056.00 | 27 145.00 |
BX Customers and related accounts | 545 566.00 | | 545 566.00 | 545 566.00 |
BZ Other receivables | 17 641.00 | | 17 641.00 | 17 641.00 |
CF Cash and cash equivalents | 71 288.00 | | 71 288.00 | 71 288.00 |
CH Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
CJ TOTAL (II) | 636 722.00 | | 636 722.00 | 636 722.00 |
CO Grand total (0 to V) | 663 868.00 | 13 089.00 | 650 778.00 | 663 868.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 141 631.00 | 149 248.00 | | 141 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 413.00 | 88 383.00 | | 81 413.00 |
DL TOTAL (I) | 264 967.00 | 279 554.00 | | 264 967.00 |
DX Trade payables and related accounts | 145 322.00 | 151 306.00 | | 145 322.00 |
DY Tax and social security liabilities | 240 489.00 | 320 738.00 | | 240 489.00 |
EC TOTAL (IV) | 385 811.00 | 472 044.00 | | 385 811.00 |
EE Grand total (I to V) | 650 778.00 | 751 598.00 | | 650 778.00 |
EG Accrued income and payables due within one year | 385 811.00 | 472 044.00 | | 385 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 386 157.00 | | 1 386 157.00 | 1 386 157.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 1 386 637.00 | | 1 386 637.00 | 1 386 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 386 639.00 | |
FW Other purchases and external expenses | | | 794 642.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 367 477.00 | |
FZ Social Security Contributions | | | 150 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 317 321.00 | |
GG - OPERATING RESULT (I - II) | | | 69 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 878.00 | | |
HA Exceptional income from management transactions | 9 617.00 | 519.00 | | 9 617.00 |
HD Total exceptional income (VII) | 9 617.00 | 519.00 | | 9 617.00 |
HE Exceptional expenses on management operations | | 820.00 | | |
HH Total exceptional expenses (VIII) | | 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 617.00 | -302.00 | | 9 617.00 |
HK Income tax | 22 424.00 | 18 048.00 | | 22 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 256.00 | 1 747 739.00 | | 1 421 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 843.00 | 1 659 356.00 | | 1 339 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 413.00 | 88 383.00 | | 81 413.00 |
HP References: Equipment leasing | 19 137.00 | 14 232.00 | | 19 137.00 |
