| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 34 635.00 | 24 063.00 | 10 571.00 | 34 635.00 |
BB Receivables related to investments | 280.00 | | 280.00 | 280.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 42 469.00 | 25 293.00 | 17 175.00 | 42 469.00 |
BZ Other receivables | 1 131.00 | | 1 131.00 | 1 131.00 |
CF Cash and cash equivalents | 80 608.00 | | 80 608.00 | 80 608.00 |
CJ TOTAL (II) | 81 740.00 | | 81 740.00 | 81 740.00 |
CO Grand total (0 to V) | 124 210.00 | 25 293.00 | 98 916.00 | 124 210.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 48 688.00 | 48 688.00 | | 48 688.00 |
DH Retained earnings | 5 769.00 | 17 170.00 | | 5 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 498.00 | -11 401.00 | | 26 498.00 |
DL TOTAL (I) | 89 536.00 | 63 038.00 | | 89 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 551.00 | 557.00 | | 1 551.00 |
DX Trade payables and related accounts | 1 196.00 | 910.00 | | 1 196.00 |
DY Tax and social security liabilities | 6 631.00 | 22 948.00 | | 6 631.00 |
EC TOTAL (IV) | 9 379.00 | 24 416.00 | | 9 379.00 |
EE Grand total (I to V) | 98 916.00 | 87 455.00 | | 98 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 722.00 | | 197 722.00 | 197 722.00 |
FJ Net sales | 197 722.00 | | 197 722.00 | 197 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FR Total operating income (I) | | | 201 557.00 | |
FW Other purchases and external expenses | | | 128 260.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 35 788.00 | |
FZ Social Security Contributions | | | 12 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GF Total Operating Expenses (II) | | | 184 755.00 | |
GG - OPERATING RESULT (I - II) | | | 16 802.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 156.00 | | | 11 156.00 |
HD Total exceptional income (VII) | 11 156.00 | | | 11 156.00 |
HE Exceptional expenses on management operations | 116.00 | 582.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 582.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 040.00 | -582.00 | | 11 040.00 |
HK Income tax | 1 349.00 | | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 719.00 | 139 304.00 | | 212 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 221.00 | 150 705.00 | | 186 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 498.00 | -11 401.00 | | 26 498.00 |
HP References: Equipment leasing | | 8 001.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
8B Suppliers and Related Accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 527.00 | 1 132.00 | | 6 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 380.00 | 9 380.00 | | 9 380.00 |
