| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 348.00 | | 740 348.00 | 740 348.00 |
AP Buildings | 10 748.00 | 7 306.00 | 3 441.00 | 10 748.00 |
AT Other tangible assets | 24 494.00 | 22 534.00 | 1 960.00 | 24 494.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 785 590.00 | 29 840.00 | 755 750.00 | 785 590.00 |
BZ Other receivables | 12 687.00 | | 12 687.00 | 12 687.00 |
CF Cash and cash equivalents | 135 196.00 | | 135 196.00 | 135 196.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 149 729.00 | | 149 729.00 | 149 729.00 |
CO Grand total (0 to V) | 935 319.00 | 29 840.00 | 905 479.00 | 935 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 800.00 | | | 408 800.00 |
DD Legal reserve (1) | 40 880.00 | | | 40 880.00 |
DH Retained earnings | 173 464.00 | | | 173 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 520.00 | | | 145 520.00 |
DL TOTAL (I) | 768 663.00 | | | 768 663.00 |
DU Loans and Debts from Credit Institutions (3) | 33 831.00 | | | 33 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 971.00 | | | 33 971.00 |
DX Trade payables and related accounts | 20 409.00 | | | 20 409.00 |
DY Tax and social security liabilities | 48 604.00 | | | 48 604.00 |
EC TOTAL (IV) | 136 816.00 | | | 136 816.00 |
EE Grand total (I to V) | 905 479.00 | | | 905 479.00 |
EG Accrued income and payables due within one year | 136 816.00 | | | 136 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 624 398.00 | | 624 398.00 | 624 398.00 |
FJ Net sales | 624 398.00 | | 624 398.00 | 624 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 20 748.00 | |
FR Total operating income (I) | | | 645 943.00 | |
FW Other purchases and external expenses | | | 115 788.00 | |
FX Taxes, duties, and similar payments | | | 9 990.00 | |
FY Salaries and Wages | | | 214 136.00 | |
FZ Social Security Contributions | | | 104 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 446 595.00 | |
GG - OPERATING RESULT (I - II) | | | 199 349.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 797.00 | | | 797.00 |
A2 TOTAL ASSETS | 74 896.00 | | | 74 896.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HF Exceptional expenses on capital transactions | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | | | -1 570.00 |
HK Income tax | 51 606.00 | | | 51 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 968.00 | | | 645 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 448.00 | | | 500 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 520.00 | | | 145 520.00 |
HP References: Equipment leasing | 5 481.00 | | | 5 481.00 |
