| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
AH Goodwill | 236 800.00 | | 236 800.00 | 236 800.00 |
AR Technical installations, industrial equipment and tools | 28 282.00 | 14 841.00 | 13 441.00 | 28 282.00 |
AT Other tangible assets | 33 566.00 | 24 465.00 | 9 101.00 | 33 566.00 |
BJ TOTAL (I) | 299 905.00 | 40 563.00 | 259 342.00 | 299 905.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 119 692.00 | | 119 692.00 | 119 692.00 |
BZ Other receivables | 12 377.00 | | 12 377.00 | 12 377.00 |
CF Cash and cash equivalents | 49 560.00 | | 49 560.00 | 49 560.00 |
CJ TOTAL (II) | 184 278.00 | | 184 278.00 | 184 278.00 |
CO Grand total (0 to V) | 484 184.00 | 40 563.00 | 443 620.00 | 484 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 534.00 | 1 534.00 | | 1 534.00 |
DH Retained earnings | 136 527.00 | 99 677.00 | | 136 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 428.00 | 36 850.00 | | 6 428.00 |
DL TOTAL (I) | 152 739.00 | 146 311.00 | | 152 739.00 |
DU Loans and Debts from Credit Institutions (3) | 117 971.00 | 159 016.00 | | 117 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 225.00 | 3 183.00 | | 7 225.00 |
DX Trade payables and related accounts | 57 069.00 | 88 508.00 | | 57 069.00 |
DY Tax and social security liabilities | 108 576.00 | 112 698.00 | | 108 576.00 |
EA Other liabilities | 40.00 | 54.00 | | 40.00 |
EC TOTAL (IV) | 290 881.00 | 363 459.00 | | 290 881.00 |
EE Grand total (I to V) | 443 620.00 | 509 770.00 | | 443 620.00 |
EG Accrued income and payables due within one year | 215 018.00 | 245 757.00 | | 215 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 015.00 | | 12 015.00 | 12 015.00 |
FG Production sold - services | 701 978.00 | | 701 978.00 | 701 978.00 |
FJ Net sales | 713 993.00 | | 713 993.00 | 713 993.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 715 828.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 268.00 | |
FW Other purchases and external expenses | | | 148 357.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
FY Salaries and Wages | | | 447 287.00 | |
FZ Social Security Contributions | | | 77 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 590.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 702 831.00 | |
GG - OPERATING RESULT (I - II) | | | 12 996.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 583.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | 944.00 | | 792.00 |
HB Exceptional income from capital transactions | 1.00 | 10 151.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 10 151.00 | | 1.00 |
HE Exceptional expenses on management operations | 2 802.00 | 154.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 154.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 801.00 | 9 996.00 | | -2 801.00 |
HK Income tax | 1 198.00 | 2 759.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 843.00 | 735 925.00 | | 715 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 415.00 | 699 074.00 | | 709 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 428.00 | 36 850.00 | | 6 428.00 |
HP References: Equipment leasing | 14 467.00 | 8 916.00 | | 14 467.00 |
