| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AT Other tangible assets | 41 691.00 | 22 283.00 | 19 408.00 | 41 691.00 |
BH Other financial assets | 87 674.00 | | 87 674.00 | 87 674.00 |
BJ TOTAL (I) | 145 678.00 | 22 283.00 | 123 395.00 | 145 678.00 |
BZ Other receivables | 23 391.00 | | 23 391.00 | 23 391.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 36 257.00 | | 36 257.00 | 36 257.00 |
CJ TOTAL (II) | 59 691.00 | | 59 691.00 | 59 691.00 |
CO Grand total (0 to V) | 205 369.00 | 22 283.00 | 183 086.00 | 205 369.00 |
CP Shares due in less than one year | 87 674.00 | | | 87 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 24 180.00 | | | 24 180.00 |
DH Retained earnings | 66 672.00 | | | 66 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 462.00 | | | 10 462.00 |
DL TOTAL (I) | 134 314.00 | | | 134 314.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 30 916.00 | | | 30 916.00 |
DY Tax and social security liabilities | 16 874.00 | | | 16 874.00 |
EB Prepaid income (2) | 796.00 | | | 796.00 |
EC TOTAL (IV) | 48 771.00 | | | 48 771.00 |
EE Grand total (I to V) | 183 086.00 | | | 183 086.00 |
EG Accrued income and payables due within one year | 47 976.00 | | | 47 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 290.00 | | 121 290.00 | 121 290.00 |
FJ Net sales | 121 290.00 | | 121 290.00 | 121 290.00 |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 122 676.00 | |
FW Other purchases and external expenses | | | 66 251.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 29 211.00 | |
FZ Social Security Contributions | | | 12 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 922.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 112 645.00 | |
GG - OPERATING RESULT (I - II) | | | 10 030.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 702.00 | | | 3 702.00 |
HB Exceptional income from capital transactions | 25 553.00 | | | 25 553.00 |
HD Total exceptional income (VII) | 29 255.00 | | | 29 255.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 255.00 | | | 2 255.00 |
HK Income tax | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 981.00 | | | 151 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 519.00 | | | 141 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 462.00 | | | 10 462.00 |
HP References: Equipment leasing | 1 817.00 | | | 1 817.00 |
