| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 013.00 | 16 013.00 | | 16 013.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 24 938.00 | 16 633.00 | 8 306.00 | 24 938.00 |
AT Other tangible assets | 16 188.00 | 14 468.00 | 1 720.00 | 16 188.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 58 694.00 | 47 114.00 | 11 581.00 | 58 694.00 |
BL Raw materials, supplies | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 190 285.00 | 17 519.00 | 172 766.00 | 190 285.00 |
BZ Other receivables | 209 916.00 | | 209 916.00 | 209 916.00 |
CF Cash and cash equivalents | 13 174.00 | | 13 174.00 | 13 174.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 417 612.00 | 17 519.00 | 400 093.00 | 417 612.00 |
CO Grand total (0 to V) | 476 306.00 | 64 632.00 | 411 674.00 | 476 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | | 4 590.00 | | |
DH Retained earnings | -16 840.00 | | | -16 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 801.00 | -21 430.00 | | 7 801.00 |
DL TOTAL (I) | 34 961.00 | 27 160.00 | | 34 961.00 |
DP Provisions for Risks | | 23 128.00 | | |
DR TOTAL (IV) | | 23 128.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 784.00 | 112 491.00 | | 188 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 439.00 | 2 059.00 | | 4 439.00 |
DX Trade payables and related accounts | 20 596.00 | 29 455.00 | | 20 596.00 |
DY Tax and social security liabilities | 162 893.00 | 154 930.00 | | 162 893.00 |
EA Other liabilities | | 52 640.00 | | |
EC TOTAL (IV) | 376 713.00 | 351 576.00 | | 376 713.00 |
EE Grand total (I to V) | 411 674.00 | 401 864.00 | | 411 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 046.00 | 1 937.00 | | 11 046.00 |
EI Including equity loans | 4 439.00 | | | 4 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 741 945.00 | | 741 945.00 | 741 945.00 |
FJ Net sales | 741 945.00 | | 741 945.00 | 741 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 128.00 | |
FQ Other income | | | 7 552.00 | |
FR Total operating income (I) | | | 774 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 076.00 | |
FV Inventory change (raw materials and supplies) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 264 560.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 334 400.00 | |
FZ Social Security Contributions | | | 74 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 744.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 731 566.00 | |
GG - OPERATING RESULT (I - II) | | | 43 058.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 227.00 | | |
HD Total exceptional income (VII) | | 1 227.00 | | |
HE Exceptional expenses on management operations | 31 049.00 | 386.00 | | 31 049.00 |
HF Exceptional expenses on capital transactions | 456.00 | 38 285.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 31 505.00 | 38 671.00 | | 31 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 505.00 | -37 444.00 | | -31 505.00 |
HK Income tax | 2 949.00 | -3 415.00 | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 277.00 | 752 260.00 | | 775 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 476.00 | 773 690.00 | | 767 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 801.00 | -21 430.00 | | 7 801.00 |
HP References: Equipment leasing | 3 092.00 | 4 719.00 | | 3 092.00 |
