| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 858.00 | 4 858.00 | | 4 858.00 |
AR Technical installations, industrial equipment and tools | 6 267.00 | 4 897.00 | 1 370.00 | 6 267.00 |
AT Other tangible assets | 16 127.00 | 11 542.00 | 4 586.00 | 16 127.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 29 690.00 | 21 297.00 | 8 393.00 | 29 690.00 |
BX Customers and related accounts | 220 265.00 | | 220 265.00 | 220 265.00 |
BZ Other receivables | 171 160.00 | | 171 160.00 | 171 160.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 395 305.00 | | 395 305.00 | 395 305.00 |
CO Grand total (0 to V) | 424 995.00 | 21 297.00 | 403 697.00 | 424 995.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 16 050.00 | | | 16 050.00 |
DH Retained earnings | -29 898.00 | | | -29 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414.00 | | | -414.00 |
DJ Investment subsidies | 24 894.00 | | | 24 894.00 |
DL TOTAL (I) | 65 631.00 | | | 65 631.00 |
DU Loans and Debts from Credit Institutions (3) | 96 117.00 | | | 96 117.00 |
DX Trade payables and related accounts | 32 726.00 | | | 32 726.00 |
DY Tax and social security liabilities | 209 223.00 | | | 209 223.00 |
EC TOTAL (IV) | 338 066.00 | | | 338 066.00 |
EE Grand total (I to V) | 403 697.00 | | | 403 697.00 |
EG Accrued income and payables due within one year | 241 949.00 | | | 241 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 155.00 | | | 32 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 862 919.00 | | 862 919.00 | 862 919.00 |
FJ Net sales | 862 919.00 | | 862 919.00 | 862 919.00 |
FO Operating subsidies | | | 411 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 282 316.00 | |
FW Other purchases and external expenses | | | 76 803.00 | |
FX Taxes, duties, and similar payments | | | 27 251.00 | |
FY Salaries and Wages | | | 960 449.00 | |
FZ Social Security Contributions | | | 222 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 325.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 1 298 860.00 | |
GG - OPERATING RESULT (I - II) | | | -16 544.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 193.00 | | | 7 193.00 |
HB Exceptional income from capital transactions | 55 052.00 | | | 55 052.00 |
HD Total exceptional income (VII) | 55 052.00 | | | 55 052.00 |
HE Exceptional expenses on management operations | 1 597.00 | | | 1 597.00 |
HF Exceptional expenses on capital transactions | 33 862.00 | | | 33 862.00 |
HH Total exceptional expenses (VIII) | 35 459.00 | | | 35 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 592.00 | | | 19 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 367.00 | | | 1 337 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 781.00 | | | 1 337 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414.00 | | | -414.00 |
HP References: Equipment leasing | 10 052.00 | | | 10 052.00 |
