| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 675.00 | 5 972.00 | 1 703.00 | 7 675.00 |
AH Goodwill | 445 135.00 | | 445 135.00 | 445 135.00 |
AT Other tangible assets | 153 957.00 | 142 348.00 | 11 609.00 | 153 957.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 670 211.00 | 148 320.00 | 521 891.00 | 670 211.00 |
BX Customers and related accounts | 304 866.00 | 24 966.00 | 279 900.00 | 304 866.00 |
BZ Other receivables | 32 941.00 | | 32 941.00 | 32 941.00 |
CD Marketable securities | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 290 770.00 | | 290 770.00 | 290 770.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 632 790.00 | 24 966.00 | 607 824.00 | 632 790.00 |
CO Grand total (0 to V) | 1 303 001.00 | 173 286.00 | 1 129 715.00 | 1 303 001.00 |
CU Other investments | 63 368.00 | | 63 368.00 | 63 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 380 341.00 | 295 014.00 | | 380 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 126.00 | 105 328.00 | | 54 126.00 |
DL TOTAL (I) | 482 867.00 | 448 741.00 | | 482 867.00 |
DU Loans and Debts from Credit Institutions (3) | 141 084.00 | 165 781.00 | | 141 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 844.00 | 131 453.00 | | 132 844.00 |
DX Trade payables and related accounts | 204 996.00 | 225 898.00 | | 204 996.00 |
DY Tax and social security liabilities | 105 722.00 | 95 726.00 | | 105 722.00 |
EA Other liabilities | 6 894.00 | 15 694.00 | | 6 894.00 |
EB Prepaid income (2) | 55 307.00 | 55 307.00 | | 55 307.00 |
EC TOTAL (IV) | 646 848.00 | 689 859.00 | | 646 848.00 |
EE Grand total (I to V) | 1 129 715.00 | 1 138 600.00 | | 1 129 715.00 |
EI Including equity loans | 132 844.00 | | | 132 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 485 430.00 | | 485 430.00 | 485 430.00 |
FJ Net sales | 485 430.00 | | 485 430.00 | 485 430.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 488 457.00 | |
FW Other purchases and external expenses | | | 101 073.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 259 260.00 | |
FZ Social Security Contributions | | | 77 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 718.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 450 757.00 | |
GG - OPERATING RESULT (I - II) | | | 37 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 430.00 | |
GP Total financial income (V) | | | 24 430.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 780.00 | | |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 780.00 | | |
HF Exceptional expenses on capital transactions | | 6 693.00 | | |
HH Total exceptional expenses (VIII) | | 6 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 087.00 | | |
HK Income tax | 5 455.00 | 8 147.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 887.00 | 535 353.00 | | 512 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 761.00 | 430 025.00 | | 458 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 126.00 | 105 328.00 | | 54 126.00 |
HP References: Equipment leasing | 1 202.00 | 1 052.00 | | 1 202.00 |
