| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 11 010.00 | 5 505.00 | 5 505.00 | 11 010.00 |
AT Other tangible assets | 72 868.00 | 58 020.00 | 14 848.00 | 72 868.00 |
BH Other financial assets | 4 434.00 | | 4 434.00 | 4 434.00 |
BJ TOTAL (I) | 88 570.00 | 63 783.00 | 24 787.00 | 88 570.00 |
BT Goods | 89 989.00 | | 89 989.00 | 89 989.00 |
BX Customers and related accounts | 39 307.00 | | 39 307.00 | 39 307.00 |
BZ Other receivables | 8 627.00 | | 8 627.00 | 8 627.00 |
CF Cash and cash equivalents | 227 132.00 | | 227 132.00 | 227 132.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 367 621.00 | | 367 621.00 | 367 621.00 |
CO Grand total (0 to V) | 456 192.00 | 63 783.00 | 392 409.00 | 456 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 1 286.00 | 1 286.00 | | 1 286.00 |
DG Other reserves | 275 935.00 | 218 650.00 | | 275 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 762.00 | 57 285.00 | | 35 762.00 |
DL TOTAL (I) | 338 139.00 | 302 376.00 | | 338 139.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 48.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 760.00 | 920.00 | | 10 760.00 |
DX Trade payables and related accounts | 2 425.00 | 1 561.00 | | 2 425.00 |
DY Tax and social security liabilities | 41 027.00 | 24 644.00 | | 41 027.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 54 269.00 | 27 318.00 | | 54 269.00 |
EE Grand total (I to V) | 392 409.00 | 329 695.00 | | 392 409.00 |
EG Accrued income and payables due within one year | | 27 318.00 | | |
EI Including equity loans | 10 760.00 | | | 10 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 796.00 | | 83 796.00 | 83 796.00 |
FG Production sold - services | 218 216.00 | | 218 216.00 | 218 216.00 |
FJ Net sales | 302 012.00 | | 302 012.00 | 302 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 308 617.00 | |
FS Purchases of goods (including customs duties) | | | 87 317.00 | |
FT Inventory change (goods) | | | -28 526.00 | |
FW Other purchases and external expenses | | | 32 602.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 161 867.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 262 771.00 | |
GG - OPERATING RESULT (I - II) | | | 45 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | 149.00 | | 992.00 |
HD Total exceptional income (VII) | 992.00 | 149.00 | | 992.00 |
HE Exceptional expenses on management operations | | 1 033.00 | | |
HH Total exceptional expenses (VIII) | | 1 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | -884.00 | | 992.00 |
HK Income tax | 11 076.00 | 19 446.00 | | 11 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 609.00 | 321 585.00 | | 309 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 847.00 | 264 300.00 | | 273 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 762.00 | 57 285.00 | | 35 762.00 |
HP References: Equipment leasing | 5 945.00 | 11 762.00 | | 5 945.00 |
