| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 500.00 | 12 686.00 | 6 814.00 | 19 500.00 |
BJ TOTAL (I) | 279 851.00 | 17 686.00 | 262 165.00 | 279 851.00 |
BX Customers and related accounts | 59 477.00 | | 59 477.00 | 59 477.00 |
BZ Other receivables | 256 064.00 | 17 847.00 | 238 217.00 | 256 064.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 318 164.00 | 17 847.00 | 300 317.00 | 318 164.00 |
CO Grand total (0 to V) | 598 015.00 | 35 533.00 | 562 482.00 | 598 015.00 |
CU Other investments | 260 351.00 | 5 000.00 | 255 351.00 | 260 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 182 245.00 | 307 166.00 | | 182 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 481.00 | -24 921.00 | | 100 481.00 |
DL TOTAL (I) | 484 225.00 | 483 745.00 | | 484 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 330.00 | 8 060.00 | | 16 330.00 |
DX Trade payables and related accounts | 8 141.00 | 7 106.00 | | 8 141.00 |
DY Tax and social security liabilities | 53 786.00 | 70 818.00 | | 53 786.00 |
EC TOTAL (IV) | 78 257.00 | 91 989.00 | | 78 257.00 |
EE Grand total (I to V) | 562 482.00 | 575 733.00 | | 562 482.00 |
EG Accrued income and payables due within one year | 78 257.00 | 91 989.00 | | 78 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 308 981.00 | | 308 981.00 | 308 981.00 |
FJ Net sales | 308 981.00 | | 308 981.00 | 308 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 079.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 061.00 | |
FW Other purchases and external expenses | | | 58 150.00 | |
FX Taxes, duties, and similar payments | | | 21 059.00 | |
FY Salaries and Wages | | | 123 325.00 | |
FZ Social Security Contributions | | | 66 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 272 903.00 | |
GG - OPERATING RESULT (I - II) | | | 41 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 343.00 | |
GP Total financial income (V) | | | 67 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 069.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -346.00 | | |
HJ Employee participation in company results | 5 097.00 | | | 5 097.00 |
HK Income tax | 2 796.00 | | | 2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 404.00 | 322 174.00 | | 381 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 924.00 | 347 096.00 | | 280 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 481.00 | -24 921.00 | | 100 481.00 |
HP References: Equipment leasing | 12 323.00 | 12 323.00 | | 12 323.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 279 851.00 | | | 279 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 351.00 | |
I4 DECREASES Grand Total | | | 279 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 500.00 | | | 19 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 351.00 | | | 260 351.00 |
