| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 154.00 | 154.00 | | 154.00 |
AP Buildings | 1 209.00 | 353.00 | 856.00 | 1 209.00 |
AT Other tangible assets | 6 206.00 | 3 528.00 | 2 678.00 | 6 206.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 152 129.00 | 4 036.00 | 148 093.00 | 152 129.00 |
BX Customers and related accounts | 152 661.00 | | 152 661.00 | 152 661.00 |
BZ Other receivables | 26 662.00 | | 26 662.00 | 26 662.00 |
CF Cash and cash equivalents | 1 400.00 | | 1 400.00 | 1 400.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 181 723.00 | | 181 723.00 | 181 723.00 |
CO Grand total (0 to V) | 333 852.00 | 4 036.00 | 329 816.00 | 333 852.00 |
CP Shares due in less than one year | 4 560.00 | | | 4 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 638.00 | 19 476.00 | | 41 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 461.00 | 29 263.00 | | 88 461.00 |
DL TOTAL (I) | 152 099.00 | 70 739.00 | | 152 099.00 |
DU Loans and Debts from Credit Institutions (3) | 8 218.00 | 9 673.00 | | 8 218.00 |
DX Trade payables and related accounts | 24 029.00 | 27 511.00 | | 24 029.00 |
DY Tax and social security liabilities | 133 909.00 | 146 205.00 | | 133 909.00 |
EA Other liabilities | 11 561.00 | 1 298.00 | | 11 561.00 |
EC TOTAL (IV) | 177 717.00 | 184 687.00 | | 177 717.00 |
EE Grand total (I to V) | 329 816.00 | 255 427.00 | | 329 816.00 |
EG Accrued income and payables due within one year | 177 717.00 | 175 014.00 | | 177 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 218.00 | | | 8 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 125.00 | | 643 125.00 | 643 125.00 |
FJ Net sales | 643 125.00 | | 643 125.00 | 643 125.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 2 852.00 | |
FR Total operating income (I) | | | 647 735.00 | |
FW Other purchases and external expenses | | | 263 979.00 | |
FX Taxes, duties, and similar payments | | | 5 739.00 | |
FY Salaries and Wages | | | 201 194.00 | |
FZ Social Security Contributions | | | 40 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 514 137.00 | |
GG - OPERATING RESULT (I - II) | | | 133 598.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 369.00 | | | 369.00 |
A2 TOTAL ASSETS | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HE Exceptional expenses on management operations | 9 032.00 | 8 982.00 | | 9 032.00 |
HF Exceptional expenses on capital transactions | | 685.00 | | |
HH Total exceptional expenses (VIII) | 9 032.00 | 9 667.00 | | 9 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 032.00 | -9 442.00 | | -9 032.00 |
HK Income tax | 35 591.00 | 5 847.00 | | 35 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 735.00 | 469 917.00 | | 647 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 274.00 | 440 654.00 | | 559 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 461.00 | 29 263.00 | | 88 461.00 |
HP References: Equipment leasing | 18 591.00 | 8 681.00 | | 18 591.00 |
