| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 69 225.00 | 36 890.00 | 32 336.00 | 69 225.00 |
BH Other financial assets | 5 831.00 | | 5 831.00 | 5 831.00 |
BJ TOTAL (I) | 475 056.00 | 36 890.00 | 438 166.00 | 475 056.00 |
BX Customers and related accounts | 226 729.00 | | 226 729.00 | 226 729.00 |
BZ Other receivables | 18 639.00 | | 18 639.00 | 18 639.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CH Prepaid expenses | 13 373.00 | | 13 373.00 | 13 373.00 |
CJ TOTAL (II) | 260 535.00 | | 260 535.00 | 260 535.00 |
CO Grand total (0 to V) | 735 592.00 | 36 890.00 | 698 702.00 | 735 592.00 |
| |
| 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 |
DG Other reserves | 281 725.00 | 245 812.00 | | 281 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 403.00 | 35 913.00 | | 48 403.00 |
DL TOTAL (I) | 341 128.00 | 292 725.00 | | 341 128.00 |
DU Loans and Debts from Credit Institutions (3) | 73 570.00 | 194 472.00 | | 73 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 479.00 | 12 651.00 | | 7 479.00 |
DX Trade payables and related accounts | 42 445.00 | 21 052.00 | | 42 445.00 |
DY Tax and social security liabilities | 100 791.00 | 151 528.00 | | 100 791.00 |
EA Other liabilities | 51 089.00 | 13 322.00 | | 51 089.00 |
EB Prepaid income (2) | 82 200.00 | 11 642.00 | | 82 200.00 |
EC TOTAL (IV) | 357 574.00 | 404 665.00 | | 357 574.00 |
EE Grand total (I to V) | 698 702.00 | 697 391.00 | | 698 702.00 |
EG Accrued income and payables due within one year | 342 114.00 | 339 311.00 | | 342 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 696.00 | 57 287.00 | | 1 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 193.00 | | 711 193.00 | 711 193.00 |
FJ Net sales | 711 193.00 | | 711 193.00 | 711 193.00 |
FO Operating subsidies | | | 2 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 013.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 723 482.00 | |
FW Other purchases and external expenses | | | 307 390.00 | |
FX Taxes, duties, and similar payments | | | 27 351.00 | |
FY Salaries and Wages | | | 235 689.00 | |
FZ Social Security Contributions | | | 88 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 735.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 670 702.00 | |
GG - OPERATING RESULT (I - II) | | | 52 780.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 013.00 | 5 327.00 | | 9 013.00 |
HB Exceptional income from capital transactions | 10 200.00 | 500.00 | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | 500.00 | | 10 200.00 |
HE Exceptional expenses on management operations | | 3 138.00 | | |
HH Total exceptional expenses (VIII) | | 3 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 200.00 | -2 638.00 | | 10 200.00 |
HK Income tax | 12 163.00 | 10 328.00 | | 12 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 682.00 | 848 982.00 | | 733 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 279.00 | 813 069.00 | | 685 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 403.00 | 35 913.00 | | 48 403.00 |
HP References: Equipment leasing | 3 541.00 | 6 430.00 | | 3 541.00 |
