| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 37 963.00 | 17 835.00 | 20 128.00 | 37 963.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 141 162.00 | 17 835.00 | 123 327.00 | 141 162.00 |
BZ Other receivables | 2 610.00 | | 2 610.00 | 2 610.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 306 218.00 | | 306 218.00 | 306 218.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 309 355.00 | | 309 355.00 | 309 355.00 |
CO Grand total (0 to V) | 450 517.00 | 17 835.00 | 432 682.00 | 450 517.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 94 781.00 | 47 902.00 | | 94 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 222.00 | 46 878.00 | | 65 222.00 |
DL TOTAL (I) | 171 003.00 | 105 781.00 | | 171 003.00 |
DU Loans and Debts from Credit Institutions (3) | 30 803.00 | 41 194.00 | | 30 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 136.00 | 111 095.00 | | 131 136.00 |
DX Trade payables and related accounts | 8 058.00 | 10 605.00 | | 8 058.00 |
DY Tax and social security liabilities | 27 365.00 | 4 903.00 | | 27 365.00 |
EA Other liabilities | 64 318.00 | 20 387.00 | | 64 318.00 |
EC TOTAL (IV) | 261 679.00 | 188 185.00 | | 261 679.00 |
EE Grand total (I to V) | 432 682.00 | 293 966.00 | | 432 682.00 |
EG Accrued income and payables due within one year | 240 202.00 | 158 060.00 | | 240 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 429 734.00 | | 429 734.00 | 429 734.00 |
FJ Net sales | 429 734.00 | | 429 734.00 | 429 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 186.00 | |
FW Other purchases and external expenses | | | 230 762.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 91 313.00 | |
FZ Social Security Contributions | | | 15 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 345 226.00 | |
GG - OPERATING RESULT (I - II) | | | 84 960.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451.00 | | | 451.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 18 680.00 | 11 348.00 | | 18 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 186.00 | 338 235.00 | | 430 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 964.00 | 291 356.00 | | 364 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 222.00 | 46 878.00 | | 65 222.00 |
HP References: Equipment leasing | 5 075.00 | 3 383.00 | | 5 075.00 |
