| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 143.00 | 437.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 35 019.00 | 15 634.00 | 19 385.00 | 35 019.00 |
AT Other tangible assets | 123 358.00 | 44 066.00 | 79 292.00 | 123 358.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 163 227.00 | 60 843.00 | 102 384.00 | 163 227.00 |
BX Customers and related accounts | 161 016.00 | | 161 016.00 | 161 016.00 |
BZ Other receivables | 24 065.00 | | 24 065.00 | 24 065.00 |
CF Cash and cash equivalents | 17 634.00 | | 17 634.00 | 17 634.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 202 891.00 | | 202 891.00 | 202 891.00 |
CO Grand total (0 to V) | 366 119.00 | 60 843.00 | 305 276.00 | 366 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 272.00 | 21 143.00 | | 61 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 385.00 | 40 129.00 | | 46 385.00 |
DL TOTAL (I) | 118 657.00 | 72 272.00 | | 118 657.00 |
DU Loans and Debts from Credit Institutions (3) | 91 553.00 | 118 889.00 | | 91 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 129.00 | 33 719.00 | | 13 129.00 |
DX Trade payables and related accounts | 31 270.00 | 28 902.00 | | 31 270.00 |
DY Tax and social security liabilities | 45 218.00 | 50 907.00 | | 45 218.00 |
EA Other liabilities | 5 449.00 | 3 014.00 | | 5 449.00 |
EC TOTAL (IV) | 186 619.00 | 235 430.00 | | 186 619.00 |
EE Grand total (I to V) | 305 276.00 | 307 702.00 | | 305 276.00 |
EG Accrued income and payables due within one year | 124 487.00 | 235 430.00 | | 124 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 104.00 | | 480 104.00 | 480 104.00 |
FJ Net sales | 480 104.00 | | 480 104.00 | 480 104.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 795.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 489 552.00 | |
FU Purchases of raw materials and other supplies | | | 28 401.00 | |
FW Other purchases and external expenses | | | 189 959.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 154 899.00 | |
FZ Social Security Contributions | | | 28 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 497.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 440 929.00 | |
GG - OPERATING RESULT (I - II) | | | 48 622.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 22 800.00 | 6 630.00 | | 22 800.00 |
HD Total exceptional income (VII) | 28 800.00 | 6 630.00 | | 28 800.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HF Exceptional expenses on capital transactions | 21 130.00 | 7 035.00 | | 21 130.00 |
HH Total exceptional expenses (VIII) | 21 752.00 | 7 035.00 | | 21 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 048.00 | -405.00 | | 7 048.00 |
HK Income tax | 6 791.00 | 7 455.00 | | 6 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 352.00 | 483 816.00 | | 518 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 967.00 | 443 687.00 | | 471 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 385.00 | 40 129.00 | | 46 385.00 |
HP References: Equipment leasing | 8 780.00 | 1 173.00 | | 8 780.00 |
