| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 231.00 | 5 935.00 | 296.00 | 6 231.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 12 006.00 | 5 935.00 | 6 071.00 | 12 006.00 |
BX Customers and related accounts | 54 144.00 | | 54 144.00 | 54 144.00 |
BZ Other receivables | 4 215.00 | | 4 215.00 | 4 215.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 53 434.00 | | 53 434.00 | 53 434.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 119 068.00 | | 119 068.00 | 119 068.00 |
CO Grand total (0 to V) | 131 074.00 | 5 935.00 | 125 139.00 | 131 074.00 |
CP Shares due in less than one year | 5 775.00 | | | 5 775.00 |
| |
| 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) | 1 055.00 | 1 055.00 | | 1 055.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 56 153.00 | 24 515.00 | | 56 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 668.00 | 31 638.00 | | -3 668.00 |
DL TOTAL (I) | 61 163.00 | 64 830.00 | | 61 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 072.00 | 72 961.00 | | 52 072.00 |
DW Advances and down payments received on current orders | | 1 259.00 | | |
DX Trade payables and related accounts | 7 936.00 | 1 519.00 | | 7 936.00 |
DY Tax and social security liabilities | 3 968.00 | 5 073.00 | | 3 968.00 |
EC TOTAL (IV) | 63 976.00 | 80 812.00 | | 63 976.00 |
EE Grand total (I to V) | 125 139.00 | 145 642.00 | | 125 139.00 |
EG Accrued income and payables due within one year | 63 976.00 | 80 812.00 | | 63 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 900.00 | | 185 900.00 | 185 900.00 |
FJ Net sales | 185 900.00 | | 185 900.00 | 185 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 187 581.00 | |
FW Other purchases and external expenses | | | 48 140.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 104 489.00 | |
FZ Social Security Contributions | | | 34 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 191 249.00 | |
GG - OPERATING RESULT (I - II) | | | -3 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | 52 460.00 | | 505.00 |
A2 TOTAL ASSETS | | 44 879.00 | | |
A4 Equity method investments | | 180.00 | | |
HK Income tax | | 5 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 581.00 | 264 588.00 | | 187 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 249.00 | 232 950.00 | | 191 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 668.00 | 31 638.00 | | -3 668.00 |
HP References: Equipment leasing | 1 232.00 | | | 1 232.00 |
