| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 456.00 | 2 456.00 | | 2 456.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 296.00 | 584.00 | 880.00 |
AT Other tangible assets | 34 464.00 | 32 816.00 | 1 648.00 | 34 464.00 |
BB Receivables related to investments | 12 773.00 | | 12 773.00 | 12 773.00 |
BH Other financial assets | 25 201.00 | | 25 201.00 | 25 201.00 |
BJ TOTAL (I) | 190 774.00 | 35 568.00 | 155 206.00 | 190 774.00 |
BX Customers and related accounts | 352 205.00 | 215 317.00 | 136 888.00 | 352 205.00 |
BZ Other receivables | 55 886.00 | | 55 886.00 | 55 886.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 748.00 | | 4 748.00 | 4 748.00 |
CJ TOTAL (II) | 412 838.00 | 215 317.00 | 197 522.00 | 412 838.00 |
CO Grand total (0 to V) | 603 612.00 | 250 885.00 | 352 728.00 | 603 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 169 216.00 | 112 942.00 | | 169 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 603.00 | 56 274.00 | | 58 603.00 |
DL TOTAL (I) | 236 202.00 | 177 600.00 | | 236 202.00 |
DU Loans and Debts from Credit Institutions (3) | 12 812.00 | 482.00 | | 12 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 451.00 | | |
DX Trade payables and related accounts | 32 654.00 | 23 377.00 | | 32 654.00 |
DY Tax and social security liabilities | 56 060.00 | 97 098.00 | | 56 060.00 |
EA Other liabilities | 15 000.00 | 7 400.00 | | 15 000.00 |
EC TOTAL (IV) | 116 525.00 | 159 807.00 | | 116 525.00 |
EE Grand total (I to V) | 352 728.00 | 337 407.00 | | 352 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 850 184.00 | | 850 184.00 | 850 184.00 |
FJ Net sales | 850 184.00 | | 850 184.00 | 850 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 265.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 861 536.00 | |
FW Other purchases and external expenses | | | 387 729.00 | |
FX Taxes, duties, and similar payments | | | 66 716.00 | |
FY Salaries and Wages | | | 252 286.00 | |
FZ Social Security Contributions | | | 85 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 793 446.00 | |
GG - OPERATING RESULT (I - II) | | | 68 089.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 645.00 | | | 20 645.00 |
HD Total exceptional income (VII) | 20 645.00 | | | 20 645.00 |
HE Exceptional expenses on management operations | 955.00 | 4 331.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 4 331.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 691.00 | -4 331.00 | | 19 691.00 |
HK Income tax | 29 054.00 | 27 552.00 | | 29 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 181.00 | 982 325.00 | | 882 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 578.00 | 926 051.00 | | 823 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 603.00 | 56 274.00 | | 58 603.00 |
HP References: Equipment leasing | 60 690.00 | 82 089.00 | | 60 690.00 |
