| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 645.00 | 54 331.00 | 11 315.00 | 65 645.00 |
AT Other tangible assets | 191 023.00 | 73 557.00 | 117 466.00 | 191 023.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 257 604.00 | 127 887.00 | 129 717.00 | 257 604.00 |
BX Customers and related accounts | 1 093 802.00 | | 1 093 802.00 | 1 093 802.00 |
BZ Other receivables | 37 277.00 | | 37 277.00 | 37 277.00 |
CF Cash and cash equivalents | 770 531.00 | | 770 531.00 | 770 531.00 |
CH Prepaid expenses | 15 426.00 | | 15 426.00 | 15 426.00 |
CJ TOTAL (II) | 1 917 036.00 | | 1 917 036.00 | 1 917 036.00 |
CO Grand total (0 to V) | 2 174 640.00 | 127 887.00 | 2 046 753.00 | 2 174 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 397 493.00 | 790 811.00 | | 397 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 060.00 | -393 318.00 | | 423 060.00 |
DL TOTAL (I) | 829 353.00 | 406 293.00 | | 829 353.00 |
DU Loans and Debts from Credit Institutions (3) | 371 857.00 | 350 000.00 | | 371 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 733.00 | 7 241.00 | | 5 733.00 |
DX Trade payables and related accounts | 205 392.00 | 65 221.00 | | 205 392.00 |
DY Tax and social security liabilities | 633 980.00 | 280 451.00 | | 633 980.00 |
EA Other liabilities | 439.00 | 1 073.00 | | 439.00 |
EC TOTAL (IV) | 1 217 401.00 | 703 986.00 | | 1 217 401.00 |
EE Grand total (I to V) | 2 046 753.00 | 1 110 279.00 | | 2 046 753.00 |
EG Accrued income and payables due within one year | 1 199 776.00 | 353 986.00 | | 1 199 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 816 754.00 | |
FJ Net sales | | | 2 816 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 661.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 827 423.00 | |
FW Other purchases and external expenses | | | 547 240.00 | |
FX Taxes, duties, and similar payments | | | 19 607.00 | |
FY Salaries and Wages | | | 1 394 035.00 | |
FZ Social Security Contributions | | | 378 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 458.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 377 719.00 | |
GG - OPERATING RESULT (I - II) | | | 449 704.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 644.00 | 249.00 | | 9 644.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | | | 1 120.00 |
HG Exceptional depreciation and provisions | | 4 567.00 | | |
HH Total exceptional expenses (VIII) | 10 764.00 | 4 816.00 | | 10 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 764.00 | -4 816.00 | | -10 764.00 |
HK Income tax | 14 086.00 | -1 357.00 | | 14 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 423.00 | 1 544 098.00 | | 2 827 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 363.00 | 1 937 416.00 | | 2 404 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 060.00 | -393 318.00 | | 423 060.00 |
HP References: Equipment leasing | 4 238.00 | 4 238.00 | | 4 238.00 |
