| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 27 154.00 | 22 662.00 | 4 492.00 | 27 154.00 |
AT Other tangible assets | 272 326.00 | 188 340.00 | 83 986.00 | 272 326.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 7 065.00 | | 7 065.00 | 7 065.00 |
BJ TOTAL (I) | 809 118.00 | 213 403.00 | 595 714.00 | 809 118.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 165 656.00 | 7 767.00 | 157 888.00 | 165 656.00 |
BZ Other receivables | 41 009.00 | | 41 009.00 | 41 009.00 |
CF Cash and cash equivalents | 36 462.00 | | 36 462.00 | 36 462.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 248 406.00 | 7 767.00 | 240 638.00 | 248 406.00 |
CO Grand total (0 to V) | 1 057 525.00 | 221 171.00 | 836 353.00 | 1 057 525.00 |
CU Other investments | 295 000.00 | | 295 000.00 | 295 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 412 313.00 | | | 412 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 359.00 | | | 29 359.00 |
DL TOTAL (I) | 463 672.00 | | | 463 672.00 |
DU Loans and Debts from Credit Institutions (3) | 127 683.00 | | | 127 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 986.00 | | | 100 986.00 |
DX Trade payables and related accounts | 59 184.00 | | | 59 184.00 |
DY Tax and social security liabilities | 74 260.00 | | | 74 260.00 |
EA Other liabilities | 10 565.00 | | | 10 565.00 |
EC TOTAL (IV) | 372 680.00 | | | 372 680.00 |
EE Grand total (I to V) | 836 353.00 | | | 836 353.00 |
EG Accrued income and payables due within one year | 280 586.00 | | | 280 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 724.00 | | | 5 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 256.00 | | 6 256.00 | 6 256.00 |
FG Production sold - services | 858 198.00 | 28 273.00 | 886 471.00 | 858 198.00 |
FJ Net sales | 858 198.00 | 28 273.00 | 886 471.00 | 858 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 768.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 932 245.00 | |
FS Purchases of goods (including customs duties) | | | 3 099.00 | |
FW Other purchases and external expenses | | | 571 313.00 | |
FX Taxes, duties, and similar payments | | | 13 032.00 | |
FY Salaries and Wages | | | 229 221.00 | |
FZ Social Security Contributions | | | 49 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 808.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 918 846.00 | |
GG - OPERATING RESULT (I - II) | | | 13 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 755.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 745.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 25 312.00 | | | 25 312.00 |
HD Total exceptional income (VII) | 25 312.00 | | | 25 312.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 786.00 | | | 23 786.00 |
HK Income tax | 5 173.00 | | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 559.00 | | | 957 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 200.00 | | | 928 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 359.00 | | | 29 359.00 |
HP References: Equipment leasing | 42 405.00 | | | 42 405.00 |
