| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 162.00 | 5 162.00 | | 5 162.00 |
AH Goodwill | 44 484.00 | 5 000.00 | 39 484.00 | 44 484.00 |
AT Other tangible assets | 7 907.00 | 3 002.00 | 4 906.00 | 7 907.00 |
AV Fixed assets in progress | | | 7.00 | |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 58 555.00 | 13 163.00 | 45 392.00 | 58 555.00 |
BX Customers and related accounts | 217 764.00 | 24 510.00 | 193 255.00 | 217 764.00 |
BZ Other receivables | 14 248.00 | | 14 248.00 | 14 248.00 |
CD Marketable securities | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 258 850.00 | | 258 850.00 | 258 850.00 |
CH Prepaid expenses | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 503 595.00 | 24 510.00 | 479 086.00 | 503 595.00 |
CO Grand total (0 to V) | 562 151.00 | 37 673.00 | 524 478.00 | 562 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 158 761.00 | | | 158 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 254.00 | | | 104 254.00 |
DL TOTAL (I) | 307 015.00 | | | 307 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 578.00 | | | 66 578.00 |
DX Trade payables and related accounts | 79 241.00 | | | 79 241.00 |
DY Tax and social security liabilities | 62 437.00 | | | 62 437.00 |
EB Prepaid income (2) | 9 207.00 | | | 9 207.00 |
EC TOTAL (IV) | 217 463.00 | | | 217 463.00 |
EE Grand total (I to V) | 524 478.00 | | | 524 478.00 |
EG Accrued income and payables due within one year | 217 463.00 | | | 217 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 855.00 | | 2 855.00 | 2 855.00 |
FG Production sold - services | 429 160.00 | | 429 160.00 | 429 160.00 |
FJ Net sales | 432 015.00 | | 432 015.00 | 432 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 842.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 456 877.00 | |
FW Other purchases and external expenses | | | 247 565.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 38 549.00 | |
FZ Social Security Contributions | | | 13 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 110.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 337 563.00 | |
GG - OPERATING RESULT (I - II) | | | 119 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 15 005.00 | | | 15 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 877.00 | | | 456 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 622.00 | | | 352 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 254.00 | | | 104 254.00 |
HP References: Equipment leasing | 5 708.00 | | | 5 708.00 |
