| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 256 224.00 | 155 081.00 | 101 142.00 | 256 224.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 262 376.00 | 155 081.00 | 107 295.00 | 262 376.00 |
BX Customers and related accounts | 333 008.00 | | 333 008.00 | 333 008.00 |
BZ Other receivables | 199 228.00 | | 199 228.00 | 199 228.00 |
CD Marketable securities | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 33 042.00 | | 33 042.00 | 33 042.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 570 793.00 | | 570 793.00 | 570 793.00 |
CO Grand total (0 to V) | 833 170.00 | 155 081.00 | 678 089.00 | 833 170.00 |
CP Shares due in less than one year | 6 153.00 | | | 6 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | 132 668.00 | 120 559.00 | | 132 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182.00 | 12 108.00 | | 7 182.00 |
DL TOTAL (I) | 209 149.00 | 201 968.00 | | 209 149.00 |
DU Loans and Debts from Credit Institutions (3) | 92 494.00 | 24 664.00 | | 92 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 3 439.00 | | 1 316.00 |
DX Trade payables and related accounts | 166 620.00 | 190 649.00 | | 166 620.00 |
DY Tax and social security liabilities | 204 724.00 | 211 307.00 | | 204 724.00 |
EA Other liabilities | 3 786.00 | | | 3 786.00 |
EC TOTAL (IV) | 468 939.00 | 430 059.00 | | 468 939.00 |
EE Grand total (I to V) | 678 089.00 | 632 026.00 | | 678 089.00 |
EG Accrued income and payables due within one year | 468 939.00 | 430 059.00 | | 468 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 754.00 | 24 664.00 | | 50 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 632 424.00 | | 1 632 424.00 | 1 632 424.00 |
FJ Net sales | 1 632 424.00 | | 1 632 424.00 | 1 632 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 225.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 1 771 872.00 | |
FW Other purchases and external expenses | | | 889 214.00 | |
FX Taxes, duties, and similar payments | | | 20 976.00 | |
FY Salaries and Wages | | | 654 361.00 | |
FZ Social Security Contributions | | | 141 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 858.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 1 752 978.00 | |
GG - OPERATING RESULT (I - II) | | | 18 894.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 7 333.00 | |
GU Total financial expenses (VI) | | | 7 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 225.00 | 10 359.00 | | 138 225.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 3 961.00 | 1 679.00 | | 3 961.00 |
HF Exceptional expenses on capital transactions | | 2 530.00 | | |
HH Total exceptional expenses (VIII) | 3 961.00 | 4 210.00 | | 3 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | 1 790.00 | | -3 961.00 |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 094.00 | 1 948 329.00 | | 1 772 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 913.00 | 1 936 221.00 | | 1 764 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 182.00 | 12 108.00 | | 7 182.00 |
HP References: Equipment leasing | 59 442.00 | 48 555.00 | | 59 442.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
