| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 398.00 | 5 398.00 | 2 000.00 | 7 398.00 |
AR Technical installations, industrial equipment and tools | 4 558.00 | 4 558.00 | | 4 558.00 |
AT Other tangible assets | 10 925.00 | 4 243.00 | 6 682.00 | 10 925.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 128 803.00 | 14 199.00 | 114 604.00 | 128 803.00 |
BX Customers and related accounts | 291 353.00 | | 291 353.00 | 291 353.00 |
BZ Other receivables | 229 586.00 | | 229 586.00 | 229 586.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 522 595.00 | | 522 595.00 | 522 595.00 |
CO Grand total (0 to V) | 651 398.00 | 14 199.00 | 637 199.00 | 651 398.00 |
CU Other investments | 105 837.00 | | 105 837.00 | 105 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 133 335.00 | 132 913.00 | | 133 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 599.00 | 422.00 | | 2 599.00 |
DL TOTAL (I) | 137 585.00 | 134 985.00 | | 137 585.00 |
DU Loans and Debts from Credit Institutions (3) | 88 890.00 | 86 209.00 | | 88 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 358.00 | 183 095.00 | | 203 358.00 |
DX Trade payables and related accounts | 27 909.00 | 26 675.00 | | 27 909.00 |
DY Tax and social security liabilities | 121 858.00 | 70 925.00 | | 121 858.00 |
EA Other liabilities | 57 600.00 | 50 400.00 | | 57 600.00 |
EC TOTAL (IV) | 499 615.00 | 417 305.00 | | 499 615.00 |
EE Grand total (I to V) | 637 199.00 | 552 290.00 | | 637 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 890.00 | 208.00 | | 2 890.00 |
EI Including equity loans | 203 358.00 | | | 203 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 056.00 | | 366 056.00 | 366 056.00 |
FJ Net sales | 366 056.00 | | 366 056.00 | 366 056.00 |
FO Operating subsidies | | | 2 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 938.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 151 386.00 | |
FX Taxes, duties, and similar payments | | | 8 394.00 | |
FY Salaries and Wages | | | 148 572.00 | |
FZ Social Security Contributions | | | 52 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 364 670.00 | |
GG - OPERATING RESULT (I - II) | | | 4 269.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 6 446.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6 446.00 | | 1.00 |
HE Exceptional expenses on management operations | 420.00 | 3 953.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 3 953.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 2 493.00 | | -419.00 |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 077.00 | 344 755.00 | | 369 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 478.00 | 344 333.00 | | 366 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 599.00 | 422.00 | | 2 599.00 |
HP References: Equipment leasing | 32 743.00 | 28 396.00 | | 32 743.00 |
