| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 905.00 | 327.00 | 577.00 | 905.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 843 315.00 | 327.00 | 842 987.00 | 843 315.00 |
BX Customers and related accounts | 898 100.00 | | 898 100.00 | 898 100.00 |
BZ Other receivables | 601 977.00 | | 601 977.00 | 601 977.00 |
CF Cash and cash equivalents | 5 914.00 | | 5 914.00 | 5 914.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 1 506 986.00 | | 1 506 986.00 | 1 506 986.00 |
CO Grand total (0 to V) | 2 350 301.00 | 327.00 | 2 349 973.00 | 2 350 301.00 |
CU Other investments | 842 400.00 | | 842 400.00 | 842 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 13 217.00 | 9 713.00 | | 13 217.00 |
DG Other reserves | 157 276.00 | 148 050.00 | | 157 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 633.00 | 70 080.00 | | 201 633.00 |
DL TOTAL (I) | 527 125.00 | 382 843.00 | | 527 125.00 |
DU Loans and Debts from Credit Institutions (3) | 445 703.00 | 155 557.00 | | 445 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 904.00 | | | 749 904.00 |
DX Trade payables and related accounts | 9 740.00 | 4 037.00 | | 9 740.00 |
DY Tax and social security liabilities | 96 014.00 | 19 491.00 | | 96 014.00 |
DZ Fixed asset liabilities and related accounts | | 3 900.00 | | |
EA Other liabilities | 521 487.00 | 1 291.00 | | 521 487.00 |
EC TOTAL (IV) | 1 822 848.00 | 184 275.00 | | 1 822 848.00 |
EE Grand total (I to V) | 2 349 973.00 | 567 118.00 | | 2 349 973.00 |
EG Accrued income and payables due within one year | 1 459 154.00 | 73 930.00 | | 1 459 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 56.00 | | 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 017.00 | | 479 017.00 | 479 017.00 |
FJ Net sales | 479 017.00 | | 479 017.00 | 479 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 482 237.00 | |
FW Other purchases and external expenses | | | 68 921.00 | |
FX Taxes, duties, and similar payments | | | 16 452.00 | |
FY Salaries and Wages | | | 256 218.00 | |
FZ Social Security Contributions | | | 45 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 387 854.00 | |
GG - OPERATING RESULT (I - II) | | | 94 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 3 620.00 | |
GP Total financial income (V) | | | 78 620.00 | |
GR Interest and similar expenses | | | 8 505.00 | |
GU Total financial expenses (VI) | | | 8 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 208.00 | 12 151.00 | | 3 208.00 |
HB Exceptional income from capital transactions | 17 370.00 | | | 17 370.00 |
HD Total exceptional income (VII) | 17 370.00 | | | 17 370.00 |
HE Exceptional expenses on management operations | 14.00 | 1 405.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 17 370.00 | | | 17 370.00 |
HH Total exceptional expenses (VIII) | 17 384.00 | 1 405.00 | | 17 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -1 405.00 | | -14.00 |
HK Income tax | -37 149.00 | 9 233.00 | | -37 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 227.00 | 270 520.00 | | 578 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 594.00 | 200 440.00 | | 376 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 633.00 | 70 080.00 | | 201 633.00 |
HP References: Equipment leasing | | 10 014.00 | | |
