| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 640.00 | 4 779.00 | 10 861.00 | 15 640.00 |
AR Technical installations, industrial equipment and tools | 14 390.00 | 3 270.00 | 11 120.00 | 14 390.00 |
AT Other tangible assets | 29 817.00 | 27 417.00 | 2 400.00 | 29 817.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 182 262.00 | 35 465.00 | 146 796.00 | 182 262.00 |
BX Customers and related accounts | 691 200.00 | | 691 200.00 | 691 200.00 |
BZ Other receivables | 902 316.00 | | 902 316.00 | 902 316.00 |
CF Cash and cash equivalents | 619 665.00 | | 619 665.00 | 619 665.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 2 216 889.00 | | 2 216 889.00 | 2 216 889.00 |
CO Grand total (0 to V) | 2 399 150.00 | 35 465.00 | 2 363 685.00 | 2 399 150.00 |
CU Other investments | 120 015.00 | | 120 015.00 | 120 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 573 057.00 | | | 1 573 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 144.00 | | | 341 144.00 |
DL TOTAL (I) | 2 035 201.00 | | | 2 035 201.00 |
DU Loans and Debts from Credit Institutions (3) | 154 133.00 | | | 154 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | | | 905.00 |
DX Trade payables and related accounts | 1 087.00 | | | 1 087.00 |
DY Tax and social security liabilities | 172 359.00 | | | 172 359.00 |
EC TOTAL (IV) | 328 484.00 | | | 328 484.00 |
EE Grand total (I to V) | 2 363 685.00 | | | 2 363 685.00 |
EG Accrued income and payables due within one year | 309 627.00 | | | 309 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 200.00 | | 576 200.00 | 576 200.00 |
FJ Net sales | 576 200.00 | | 576 200.00 | 576 200.00 |
FO Operating subsidies | | | 8 204.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 584 412.00 | |
FW Other purchases and external expenses | | | 86 405.00 | |
FX Taxes, duties, and similar payments | | | 3 327.00 | |
FY Salaries and Wages | | | 343 756.00 | |
FZ Social Security Contributions | | | 33 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 473 759.00 | |
GG - OPERATING RESULT (I - II) | | | 110 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 000.00 | |
GL Other interest and similar income | | | 7 299.00 | |
GP Total financial income (V) | | | 274 299.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 41 420.00 | | | 41 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 712.00 | | | 858 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 568.00 | | | 517 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 144.00 | | | 341 144.00 |
HP References: Equipment leasing | 12 836.00 | | | 12 836.00 |
