| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 406 760.00 | 175 458.00 | 231 302.00 | 406 760.00 |
BH Other financial assets | 7 445.00 | | 7 445.00 | 7 445.00 |
BJ TOTAL (I) | 414 205.00 | 175 458.00 | 238 747.00 | 414 205.00 |
BL Raw materials, supplies | 1 442.00 | | 1 442.00 | 1 442.00 |
BX Customers and related accounts | 2 938.00 | | 2 938.00 | 2 938.00 |
BZ Other receivables | 73 201.00 | | 73 201.00 | 73 201.00 |
CD Marketable securities | 230 204.00 | | 230 204.00 | 230 204.00 |
CF Cash and cash equivalents | 142 179.00 | | 142 179.00 | 142 179.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 452 978.00 | | 452 978.00 | 452 978.00 |
CO Grand total (0 to V) | 867 184.00 | 175 458.00 | 691 726.00 | 867 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 9 104.00 | | | 9 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 180.00 | | | 19 180.00 |
DL TOTAL (I) | 77 785.00 | | | 77 785.00 |
DP Provisions for Risks | 12 358.00 | | | 12 358.00 |
DR TOTAL (IV) | 12 358.00 | | | 12 358.00 |
DU Loans and Debts from Credit Institutions (3) | 199 223.00 | | | 199 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 034.00 | | | 2 034.00 |
DX Trade payables and related accounts | 48 678.00 | | | 48 678.00 |
DY Tax and social security liabilities | 103 142.00 | | | 103 142.00 |
EB Prepaid income (2) | 248 503.00 | | | 248 503.00 |
EC TOTAL (IV) | 601 582.00 | | | 601 582.00 |
EE Grand total (I to V) | 691 726.00 | | | 691 726.00 |
EG Accrued income and payables due within one year | 458 390.00 | | | 458 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 199 560.00 | | 1 199 560.00 | 1 199 560.00 |
FJ Net sales | 1 199 560.00 | | 1 199 560.00 | 1 199 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 128.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 1 230 954.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 478 762.00 | |
FX Taxes, duties, and similar payments | | | 38 065.00 | |
FY Salaries and Wages | | | 476 308.00 | |
FZ Social Security Contributions | | | 141 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 881.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 206 949.00 | |
GG - OPERATING RESULT (I - II) | | | 24 004.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 127.00 | | | 31 127.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 624.00 | | | 5 624.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HF Exceptional expenses on capital transactions | 4 371.00 | | | 4 371.00 |
HG Exceptional depreciation and provisions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 6 186.00 | | | 6 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 675.00 | | | 1 236 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 495.00 | | | 1 217 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 180.00 | | | 19 180.00 |
HP References: Equipment leasing | 77 473.00 | | | 77 473.00 |
