| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 064.00 | 2 277.00 | 787.00 | 3 064.00 |
BF Loans | | | | |
BJ TOTAL (I) | 584 752.00 | 561 477.00 | 23 275.00 | 584 752.00 |
BX Customers and related accounts | 46 387.00 | 27 486.00 | 18 901.00 | 46 387.00 |
BZ Other receivables | 13 013.00 | | 13 013.00 | 13 013.00 |
CF Cash and cash equivalents | 5 415.00 | | 5 415.00 | 5 415.00 |
CJ TOTAL (II) | 64 814.00 | 27 486.00 | 37 328.00 | 64 814.00 |
CO Grand total (0 to V) | 649 566.00 | 588 963.00 | 60 603.00 | 649 566.00 |
CU Other investments | 581 688.00 | 559 200.00 | 22 488.00 | 581 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 75 355.00 | 75 355.00 | | 75 355.00 |
DH Retained earnings | -594 044.00 | -569 428.00 | | -594 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 803.00 | -24 616.00 | | 13 803.00 |
DK Regulated provisions | 21 718.00 | 21 718.00 | | 21 718.00 |
DL TOTAL (I) | -428 168.00 | -441 971.00 | | -428 168.00 |
DU Loans and Debts from Credit Institutions (3) | 137 781.00 | 153 799.00 | | 137 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 791.00 | 254 592.00 | | 257 791.00 |
DX Trade payables and related accounts | 19 353.00 | 24 768.00 | | 19 353.00 |
DY Tax and social security liabilities | 73 318.00 | 66 490.00 | | 73 318.00 |
EA Other liabilities | 527.00 | 527.00 | | 527.00 |
EC TOTAL (IV) | 488 771.00 | 500 174.00 | | 488 771.00 |
EE Grand total (I to V) | 60 603.00 | 58 203.00 | | 60 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 158.00 | | 218 158.00 | 218 158.00 |
FJ Net sales | 218 158.00 | | 218 158.00 | 218 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 218 189.00 | |
FW Other purchases and external expenses | | | 55 774.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 106 548.00 | |
FZ Social Security Contributions | | | 16 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 305.00 | |
GG - OPERATING RESULT (I - II) | | | 32 884.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 880.00 | |
GU Total financial expenses (VI) | | | 15 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 048.00 | 3 156.00 | | 3 048.00 |
HG Exceptional depreciation and provisions | | 773.00 | | |
HH Total exceptional expenses (VIII) | 3 048.00 | 3 929.00 | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048.00 | -3 929.00 | | -3 048.00 |
HK Income tax | 493.00 | | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 530.00 | 240 089.00 | | 218 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 727.00 | 264 705.00 | | 204 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 803.00 | -24 616.00 | | 13 803.00 |
HP References: Equipment leasing | 3 934.00 | 3 934.00 | | 3 934.00 |
