| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 094.00 | 22 094.00 | | 22 094.00 |
AT Other tangible assets | 59 330.00 | 55 086.00 | 4 244.00 | 59 330.00 |
BJ TOTAL (I) | 838 695.00 | 77 180.00 | 761 515.00 | 838 695.00 |
BX Customers and related accounts | 85 118.00 | | 85 118.00 | 85 118.00 |
BZ Other receivables | 16 920.00 | | 16 920.00 | 16 920.00 |
CF Cash and cash equivalents | 30 944.00 | | 30 944.00 | 30 944.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 135 706.00 | | 135 706.00 | 135 706.00 |
CO Grand total (0 to V) | 974 401.00 | 77 180.00 | 897 221.00 | 974 401.00 |
CU Other investments | 757 271.00 | | 757 271.00 | 757 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 31 684.00 | 30 201.00 | | 31 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 929.00 | 51 483.00 | | 44 929.00 |
DL TOTAL (I) | 516 612.00 | 521 684.00 | | 516 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 027.00 | 342 394.00 | | 241 027.00 |
DX Trade payables and related accounts | 50 503.00 | 49 062.00 | | 50 503.00 |
DY Tax and social security liabilities | 89 078.00 | 95 027.00 | | 89 078.00 |
EA Other liabilities | | 1 987.00 | | |
EC TOTAL (IV) | 380 608.00 | 488 470.00 | | 380 608.00 |
EE Grand total (I to V) | 897 221.00 | 1 010 154.00 | | 897 221.00 |
EI Including equity loans | 241 027.00 | | | 241 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 332.00 | | 367 332.00 | 367 332.00 |
FJ Net sales | 367 332.00 | | 367 332.00 | 367 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 375 030.00 | |
FW Other purchases and external expenses | | | 52 000.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 202 415.00 | |
FZ Social Security Contributions | | | 125 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 762.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 389 777.00 | |
GG - OPERATING RESULT (I - II) | | | -14 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 324.00 | 333.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 333.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | 3 667.00 | | -324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 030.00 | 444 998.00 | | 435 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 101.00 | 393 515.00 | | 390 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 929.00 | 51 483.00 | | 44 929.00 |
HP References: Equipment leasing | 10 734.00 | 9 464.00 | | 10 734.00 |
