| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 2 919.00 | 1 456.00 | 1 463.00 | 2 919.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 128 759.00 | 1 456.00 | 127 303.00 | 128 759.00 |
BX Customers and related accounts | 70 701.00 | | 70 701.00 | 70 701.00 |
BZ Other receivables | 247 883.00 | | 247 883.00 | 247 883.00 |
CF Cash and cash equivalents | 76 683.00 | | 76 683.00 | 76 683.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 397 670.00 | | 397 670.00 | 397 670.00 |
CO Grand total (0 to V) | 526 429.00 | 1 456.00 | 524 973.00 | 526 429.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 050.00 | 1 000.00 | | 1 050.00 |
DG Other reserves | 136 306.00 | 135 852.00 | | 136 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 021.00 | 503.00 | | 204 021.00 |
DL TOTAL (I) | 441 377.00 | 237 356.00 | | 441 377.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 690.00 | 35 978.00 | | 41 690.00 |
DX Trade payables and related accounts | 8 719.00 | 10 689.00 | | 8 719.00 |
DY Tax and social security liabilities | 32 878.00 | 19 064.00 | | 32 878.00 |
EC TOTAL (IV) | 83 596.00 | 65 731.00 | | 83 596.00 |
EE Grand total (I to V) | 524 973.00 | 303 086.00 | | 524 973.00 |
EG Accrued income and payables due within one year | 83 596.00 | 65 731.00 | | 83 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 421.00 | | 541 421.00 | 541 421.00 |
FJ Net sales | 541 421.00 | | 541 421.00 | 541 421.00 |
FO Operating subsidies | | | 3 596.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 545 126.00 | |
FU Purchases of raw materials and other supplies | | | 39 890.00 | |
FW Other purchases and external expenses | | | 232 575.00 | |
FX Taxes, duties, and similar payments | | | 10 752.00 | |
FY Salaries and Wages | | | 186 412.00 | |
FZ Social Security Contributions | | | 48 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 522 180.00 | |
GG - OPERATING RESULT (I - II) | | | 22 946.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 343.00 | 25 341.00 | | 27 343.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 403 000.00 | 15 667.00 | | 403 000.00 |
HD Total exceptional income (VII) | 403 060.00 | 15 667.00 | | 403 060.00 |
HE Exceptional expenses on management operations | 799.00 | 52.00 | | 799.00 |
HF Exceptional expenses on capital transactions | 194 979.00 | 7 578.00 | | 194 979.00 |
HH Total exceptional expenses (VIII) | 195 778.00 | 7 630.00 | | 195 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 282.00 | 8 036.00 | | 207 282.00 |
HK Income tax | 26 213.00 | | | 26 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 193.00 | 495 422.00 | | 948 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 171.00 | 494 919.00 | | 744 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 021.00 | 503.00 | | 204 021.00 |
HP References: Equipment leasing | 84 949.00 | 103 244.00 | | 84 949.00 |
