| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 194 900.00 | 52 515.00 | 142 385.00 | 194 900.00 |
BF Loans | 71 261.00 | | 71 261.00 | 71 261.00 |
BH Other financial assets | 17 313.00 | | 17 313.00 | 17 313.00 |
BJ TOTAL (I) | 2 083 474.00 | 52 515.00 | 2 030 959.00 | 2 083 474.00 |
BX Customers and related accounts | 438 050.00 | | 438 050.00 | 438 050.00 |
BZ Other receivables | 60 551.00 | | 60 551.00 | 60 551.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 151 684.00 | | 151 684.00 | 151 684.00 |
CH Prepaid expenses | -2 151.00 | | -2 151.00 | -2 151.00 |
CJ TOTAL (II) | 648 286.00 | | 648 286.00 | 648 286.00 |
CO Grand total (0 to V) | 2 731 760.00 | 52 515.00 | 2 679 245.00 | 2 731 760.00 |
CS Evaluated investments - equity method | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -45 175.00 | -8 805.00 | | -45 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 627.00 | -36 370.00 | | 123 627.00 |
DL TOTAL (I) | 1 878 452.00 | 1 754 825.00 | | 1 878 452.00 |
DU Loans and Debts from Credit Institutions (3) | 128 336.00 | 159 843.00 | | 128 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 847.00 | 312 972.00 | | 291 847.00 |
DX Trade payables and related accounts | 94 045.00 | 18 875.00 | | 94 045.00 |
DY Tax and social security liabilities | 286 566.00 | 118 766.00 | | 286 566.00 |
EC TOTAL (IV) | 800 793.00 | 610 455.00 | | 800 793.00 |
EE Grand total (I to V) | 2 679 245.00 | 2 365 281.00 | | 2 679 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 613 375.00 | |
FJ Net sales | | | 613 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 613 375.00 | |
FW Other purchases and external expenses | | | 218 677.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 110 306.00 | |
FZ Social Security Contributions | | | 44 376.00 | |
GB Operating Expenses - Provisions | | | 43 820.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 418 183.00 | |
GG - OPERATING RESULT (I - II) | | | 195 193.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 11 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 18 855.00 | 93.00 | | 18 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 855.00 | -93.00 | | -5 855.00 |
HK Income tax | 54 242.00 | | | 54 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 377.00 | 296 235.00 | | 626 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 751.00 | 332 604.00 | | 502 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 627.00 | -36 370.00 | | 123 627.00 |
HP References: Equipment leasing | 14 009.00 | | | 14 009.00 |
