| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 90 205.00 | 59 276.00 | 30 929.00 | 90 205.00 |
BD Other fixed assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 203 450.00 | 59 925.00 | 143 524.00 | 203 450.00 |
BX Customers and related accounts | 16 176.00 | | 16 176.00 | 16 176.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 88 409.00 | | 88 409.00 | 88 409.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 107 511.00 | | 107 511.00 | 107 511.00 |
CO Grand total (0 to V) | 310 961.00 | 59 925.00 | 251 036.00 | 310 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 107 275.00 | | | 107 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 920.00 | | | 32 920.00 |
DL TOTAL (I) | 148 666.00 | | | 148 666.00 |
DU Loans and Debts from Credit Institutions (3) | 46 560.00 | | | 46 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 762.00 | | | 11 762.00 |
DX Trade payables and related accounts | 4 657.00 | | | 4 657.00 |
DY Tax and social security liabilities | 34 389.00 | | | 34 389.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 102 369.00 | | | 102 369.00 |
EE Grand total (I to V) | 251 036.00 | | | 251 036.00 |
EG Accrued income and payables due within one year | 55 809.00 | | | 55 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 857.00 | | 359 857.00 | 359 857.00 |
FJ Net sales | 359 857.00 | | 359 857.00 | 359 857.00 |
FO Operating subsidies | | | 20 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 292.00 | |
FW Other purchases and external expenses | | | 92 979.00 | |
FX Taxes, duties, and similar payments | | | 8 685.00 | |
FY Salaries and Wages | | | 193 611.00 | |
FZ Social Security Contributions | | | 49 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 353 614.00 | |
GG - OPERATING RESULT (I - II) | | | 27 677.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 623.00 | | | 623.00 |
HB Exceptional income from capital transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 583.00 | | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 895.00 | | | 386 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 975.00 | | | 353 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 920.00 | | | 32 920.00 |
HP References: Equipment leasing | 2 527.00 | | | 2 527.00 |
