| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 169 037.00 | 93 833.00 | 75 204.00 | 169 037.00 |
BB Receivables related to investments | 42 610.00 | | 42 610.00 | 42 610.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 215 022.00 | 93 833.00 | 121 189.00 | 215 022.00 |
BX Customers and related accounts | 285 234.00 | | 285 234.00 | 285 234.00 |
BZ Other receivables | 13 656.00 | | 13 656.00 | 13 656.00 |
CF Cash and cash equivalents | 674 024.00 | | 674 024.00 | 674 024.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 975 854.00 | | 975 854.00 | 975 854.00 |
CO Grand total (0 to V) | 1 190 876.00 | 93 833.00 | 1 097 043.00 | 1 190 876.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 309 951.00 | 258 222.00 | | 309 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 621.00 | 110 154.00 | | 234 621.00 |
DL TOTAL (I) | 552 822.00 | 376 626.00 | | 552 822.00 |
DU Loans and Debts from Credit Institutions (3) | 82 093.00 | 94 747.00 | | 82 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 283.00 | 44 353.00 | | 44 283.00 |
DX Trade payables and related accounts | 69 010.00 | 146 750.00 | | 69 010.00 |
DY Tax and social security liabilities | 345 188.00 | 273 131.00 | | 345 188.00 |
EA Other liabilities | 3 646.00 | 2 684.00 | | 3 646.00 |
EC TOTAL (IV) | 544 221.00 | 561 665.00 | | 544 221.00 |
EE Grand total (I to V) | 1 097 043.00 | 938 291.00 | | 1 097 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 592 044.00 | | 1 592 044.00 | 1 592 044.00 |
FJ Net sales | 1 592 044.00 | | 1 592 044.00 | 1 592 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 670.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 599 805.00 | |
FW Other purchases and external expenses | | | 469 040.00 | |
FX Taxes, duties, and similar payments | | | 21 280.00 | |
FY Salaries and Wages | | | 496 847.00 | |
FZ Social Security Contributions | | | 205 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 279.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 1 238 244.00 | |
GG - OPERATING RESULT (I - II) | | | 361 562.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 989.00 | 3 246.00 | | 1 989.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | 3 246.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | -3 246.00 | | -1 989.00 |
HK Income tax | 120 617.00 | 69 932.00 | | 120 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 805.00 | 1 287 127.00 | | 1 599 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 184.00 | 1 176 972.00 | | 1 365 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 621.00 | 110 154.00 | | 234 621.00 |
HP References: Equipment leasing | 62 665.00 | 44 613.00 | | 62 665.00 |
