| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 975.00 | | 182 975.00 | 182 975.00 |
AR Technical installations, industrial equipment and tools | 2 790.00 | 1 611.00 | 1 178.00 | 2 790.00 |
AT Other tangible assets | 57 100.00 | 31 383.00 | 25 716.00 | 57 100.00 |
BH Other financial assets | 6 295.00 | | 6 295.00 | 6 295.00 |
BJ TOTAL (I) | 249 160.00 | 32 995.00 | 216 165.00 | 249 160.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 483 801.00 | | 483 801.00 | 483 801.00 |
CJ TOTAL (II) | 484 789.00 | | 484 789.00 | 484 789.00 |
CO Grand total (0 to V) | 733 949.00 | 32 995.00 | 700 954.00 | 733 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 077.00 | 843.00 | | 2 077.00 |
DH Retained earnings | 3 478.00 | 34.00 | | 3 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 820.00 | 32 763.00 | | 21 820.00 |
DL TOTAL (I) | 227 376.00 | 233 641.00 | | 227 376.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | 1 175.00 | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 133.00 | 17 047.00 | | 12 133.00 |
DX Trade payables and related accounts | 46 742.00 | 55 948.00 | | 46 742.00 |
DY Tax and social security liabilities | 227 584.00 | 121 662.00 | | 227 584.00 |
EA Other liabilities | 92 117.00 | 116 910.00 | | 92 117.00 |
EC TOTAL (IV) | 473 577.00 | 312 744.00 | | 473 577.00 |
EE Grand total (I to V) | 700 954.00 | 546 386.00 | | 700 954.00 |
EG Accrued income and payables due within one year | 95 000.00 | | | 95 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 577.00 | 312 744.00 | | 378 577.00 |
EI Including equity loans | 12 133.00 | | | 12 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 151.00 | | 549 151.00 | 549 151.00 |
FJ Net sales | 549 151.00 | | 549 151.00 | 549 151.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 553 656.00 | |
FU Purchases of raw materials and other supplies | | | 47 166.00 | |
FW Other purchases and external expenses | | | 181 351.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 200 085.00 | |
FZ Social Security Contributions | | | 82 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 179.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 528 778.00 | |
GG - OPERATING RESULT (I - II) | | | 24 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 056.00 | -4 043.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 656.00 | 662 985.00 | | 553 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 836.00 | 630 222.00 | | 531 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 820.00 | 32 763.00 | | 21 820.00 |
HP References: Equipment leasing | 20 499.00 | 14 779.00 | | 20 499.00 |
