| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 966.00 | 22 740.00 | 226.00 | 22 966.00 |
AH Goodwill | 125 059.00 | | 125 059.00 | 125 059.00 |
AR Technical installations, industrial equipment and tools | 2 283.00 | 2 283.00 | | 2 283.00 |
AT Other tangible assets | 28 759.00 | 21 574.00 | 7 185.00 | 28 759.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 180 302.00 | 46 597.00 | 133 705.00 | 180 302.00 |
BP Services in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 122 260.00 | | 122 260.00 | 122 260.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 130 416.00 | | 130 416.00 | 130 416.00 |
CH Prepaid expenses | 42 009.00 | | 42 009.00 | 42 009.00 |
CJ TOTAL (II) | 333 726.00 | | 333 726.00 | 333 726.00 |
CO Grand total (0 to V) | 514 028.00 | 46 597.00 | 467 431.00 | 514 028.00 |
CU Other investments | 1 083.00 | | 1 083.00 | 1 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 698.00 | 42 032.00 | | 42 698.00 |
DD Legal reserve (1) | 39 339.00 | 29 344.00 | | 39 339.00 |
DE Statutory or contractual reserves | 121 774.00 | 91 791.00 | | 121 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 648.00 | 66 630.00 | | 38 648.00 |
DL TOTAL (I) | 242 459.00 | 229 798.00 | | 242 459.00 |
DU Loans and Debts from Credit Institutions (3) | 17 123.00 | 43 958.00 | | 17 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 979.00 | 27 090.00 | | 52 979.00 |
DX Trade payables and related accounts | 45 546.00 | 28 501.00 | | 45 546.00 |
DY Tax and social security liabilities | 91 603.00 | 78 527.00 | | 91 603.00 |
EA Other liabilities | 17 722.00 | 6 967.00 | | 17 722.00 |
EC TOTAL (IV) | 224 972.00 | 185 042.00 | | 224 972.00 |
EE Grand total (I to V) | 467 431.00 | 414 840.00 | | 467 431.00 |
EG Accrued income and payables due within one year | 223 510.00 | 167 920.00 | | 223 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 462.00 | | 562 462.00 | 562 462.00 |
FJ Net sales | 562 462.00 | | 562 462.00 | 562 462.00 |
FM Inventory production | | | -6 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 841.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 580 922.00 | |
FW Other purchases and external expenses | | | 155 391.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 276 488.00 | |
FZ Social Security Contributions | | | 100 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 536 316.00 | |
GG - OPERATING RESULT (I - II) | | | 44 607.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 6 291.00 | |
GU Total financial expenses (VI) | | | 6 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 841.00 | 126.00 | | 2 841.00 |
HB Exceptional income from capital transactions | | 4 486.00 | | |
HD Total exceptional income (VII) | | 4 486.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 986.00 | | |
HK Income tax | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 034.00 | 536 393.00 | | 581 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 386.00 | 469 763.00 | | 542 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 648.00 | 66 630.00 | | 38 648.00 |
HP References: Equipment leasing | 11 893.00 | -6 589.00 | | 11 893.00 |
