| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 779 169.00 | | 779 169.00 | 779 169.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 829.00 | | 829.00 |
AT Other tangible assets | 7 907.00 | 6 746.00 | 1 160.00 | 7 907.00 |
BJ TOTAL (I) | 788 984.00 | 7 576.00 | 781 408.00 | 788 984.00 |
BX Customers and related accounts | 17 637.00 | 6 361.00 | 11 276.00 | 17 637.00 |
BZ Other receivables | 277 509.00 | | 277 509.00 | 277 509.00 |
CF Cash and cash equivalents | 325 420.00 | | 325 420.00 | 325 420.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 622 967.00 | 6 361.00 | 616 606.00 | 622 967.00 |
CO Grand total (0 to V) | 1 411 951.00 | 13 936.00 | 1 398 015.00 | 1 411 951.00 |
CU Other investments | 1 079.00 | | 1 079.00 | 1 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 790 593.00 | | | 790 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 852.00 | | | 156 852.00 |
DL TOTAL (I) | 967 245.00 | | | 967 245.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 389.00 | | | 171 389.00 |
DX Trade payables and related accounts | 6 680.00 | | | 6 680.00 |
DY Tax and social security liabilities | 1 502.00 | | | 1 502.00 |
DZ Fixed asset liabilities and related accounts | 305.00 | | | 305.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 430 769.00 | | | 430 769.00 |
EE Grand total (I to V) | 1 398 015.00 | | | 1 398 015.00 |
EG Accrued income and payables due within one year | 430 769.00 | | | 430 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 114 517.00 | | 1 114 517.00 | 1 114 517.00 |
FJ Net sales | 1 114 517.00 | | 1 114 517.00 | 1 114 517.00 |
FO Operating subsidies | | | 27 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 773.00 | |
FQ Other income | | | 2 038.00 | |
FR Total operating income (I) | | | 1 185 698.00 | |
FU Purchases of raw materials and other supplies | | | 39 728.00 | |
FW Other purchases and external expenses | | | 361 748.00 | |
FX Taxes, duties, and similar payments | | | 22 029.00 | |
FY Salaries and Wages | | | 473 279.00 | |
FZ Social Security Contributions | | | 120 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 361.00 | |
GE Other Expenses | | | 76 321.00 | |
GF Total Operating Expenses (II) | | | 1 100 560.00 | |
GG - OPERATING RESULT (I - II) | | | 85 138.00 | |
GH Attributed profit or transferred loss (III) | | | 74 702.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 249.00 | | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 401.00 | | | 1 260 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 549.00 | | | 1 103 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 852.00 | | | 156 852.00 |
HP References: Equipment leasing | 100 764.00 | | | 100 764.00 |
