| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 604 380.00 | | 604 380.00 | 604 380.00 |
BJ TOTAL (I) | 749 469.00 | | 749 469.00 | 749 469.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 21 090.00 | | 21 090.00 | 21 090.00 |
CF Cash and cash equivalents | 58 989.00 | | 58 989.00 | 58 989.00 |
CJ TOTAL (II) | 107 679.00 | | 107 679.00 | 107 679.00 |
CO Grand total (0 to V) | 857 149.00 | | 857 149.00 | 857 149.00 |
CU Other investments | 145 089.00 | | 145 089.00 | 145 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 92 044.00 | 109 643.00 | | 92 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 341.00 | 59 401.00 | | 106 341.00 |
DL TOTAL (I) | 199 486.00 | 170 144.00 | | 199 486.00 |
DU Loans and Debts from Credit Institutions (3) | 581 896.00 | 26 431.00 | | 581 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 865.00 | 30 765.00 | | 37 865.00 |
DX Trade payables and related accounts | 3 730.00 | 300.00 | | 3 730.00 |
DY Tax and social security liabilities | 34 171.00 | 7 737.00 | | 34 171.00 |
EC TOTAL (IV) | 657 663.00 | 65 234.00 | | 657 663.00 |
EE Grand total (I to V) | 857 149.00 | 235 379.00 | | 857 149.00 |
EG Accrued income and payables due within one year | 83 187.00 | 56 366.00 | | 83 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 287.00 | | 161 287.00 | 161 287.00 |
FJ Net sales | 161 287.00 | | 161 287.00 | 161 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 289.00 | |
FW Other purchases and external expenses | | | 40 130.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 15 572.00 | |
FZ Social Security Contributions | | | 6 818.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 787.00 | |
GG - OPERATING RESULT (I - II) | | | 94 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | | | 933.00 |
HK Income tax | 21 420.00 | 5 285.00 | | 21 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 222.00 | 159 440.00 | | 195 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 881.00 | 100 039.00 | | 88 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 341.00 | 59 401.00 | | 106 341.00 |
HP References: Equipment leasing | 7 957.00 | | | 7 957.00 |
