| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 9 240.00 | 8 848.00 | 391.00 | 9 240.00 |
AT Other tangible assets | 14 576.00 | 9 631.00 | 4 945.00 | 14 576.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 83 882.00 | 22 157.00 | 61 725.00 | 83 882.00 |
BL Raw materials, supplies | 1 885.00 | | 1 885.00 | 1 885.00 |
BT Goods | | 833.00 | -833.00 | |
BX Customers and related accounts | 48 404.00 | 3 717.00 | 44 687.00 | 48 404.00 |
BZ Other receivables | 8 012.00 | | 8 012.00 | 8 012.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 59 617.00 | 4 550.00 | 55 066.00 | 59 617.00 |
CO Grand total (0 to V) | 143 499.00 | 26 707.00 | 116 791.00 | 143 499.00 |
CU Other investments | 788.00 | | 788.00 | 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 796.00 | | | 36 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 830.00 | | | 11 830.00 |
DL TOTAL (I) | 54 127.00 | | | 54 127.00 |
DU Loans and Debts from Credit Institutions (3) | 19 170.00 | | | 19 170.00 |
DW Advances and down payments received on current orders | 1 702.00 | | | 1 702.00 |
DX Trade payables and related accounts | 21 914.00 | | | 21 914.00 |
DY Tax and social security liabilities | 15 755.00 | | | 15 755.00 |
EA Other liabilities | 4 121.00 | | | 4 121.00 |
EC TOTAL (IV) | 62 664.00 | | | 62 664.00 |
EE Grand total (I to V) | 116 791.00 | | | 116 791.00 |
EG Accrued income and payables due within one year | 55 071.00 | | | 55 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 781.00 | | 781.00 | 781.00 |
FG Production sold - services | 202 390.00 | | 202 390.00 | 202 390.00 |
FJ Net sales | 203 171.00 | | 203 171.00 | 203 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 949.00 | |
FU Purchases of raw materials and other supplies | | | 25 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 438.00 | |
FW Other purchases and external expenses | | | 100 388.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 37 044.00 | |
FZ Social Security Contributions | | | 13 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 031.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 191 087.00 | |
GG - OPERATING RESULT (I - II) | | | 13 864.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | | | 1 775.00 |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 1 713.00 | | | 1 713.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HF Exceptional expenses on capital transactions | 941.00 | | | 941.00 |
HG Exceptional depreciation and provisions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 2 338.00 | | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | | | -625.00 |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 736.00 | | | 206 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 906.00 | | | 194 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 830.00 | | | 11 830.00 |
HP References: Equipment leasing | 2 820.00 | | | 2 820.00 |
