| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 5 165.00 | 5 165.00 | | 5 165.00 |
AT Other tangible assets | 598.00 | 598.00 | | 598.00 |
BJ TOTAL (I) | 168 822.00 | 5 762.00 | 163 060.00 | 168 822.00 |
BX Customers and related accounts | 22 504.00 | | 22 504.00 | 22 504.00 |
BZ Other receivables | 33 090.00 | | 33 090.00 | 33 090.00 |
CF Cash and cash equivalents | 111 953.00 | | 111 953.00 | 111 953.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 167 939.00 | | 167 939.00 | 167 939.00 |
CO Grand total (0 to V) | 336 762.00 | 5 762.00 | 330 999.00 | 336 762.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 141 556.00 | 108 745.00 | | 141 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366.00 | 32 812.00 | | 1 366.00 |
DL TOTAL (I) | 144 023.00 | 142 656.00 | | 144 023.00 |
DP Provisions for Risks | | 56 121.00 | | |
DR TOTAL (IV) | | 56 121.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 212.00 | 27 735.00 | | 78 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 145.00 | 62 025.00 | | 76 145.00 |
DX Trade payables and related accounts | 3 421.00 | 3 397.00 | | 3 421.00 |
DY Tax and social security liabilities | 2 854.00 | 3 352.00 | | 2 854.00 |
EA Other liabilities | 26 344.00 | 22 101.00 | | 26 344.00 |
EC TOTAL (IV) | 186 977.00 | 118 609.00 | | 186 977.00 |
EE Grand total (I to V) | 330 999.00 | 317 386.00 | | 330 999.00 |
EG Accrued income and payables due within one year | 186 977.00 | 103 114.00 | | 186 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 402.00 | | 303 402.00 | 303 402.00 |
FJ Net sales | 303 402.00 | | 303 402.00 | 303 402.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 303 820.00 | |
FW Other purchases and external expenses | | | 87 458.00 | |
FX Taxes, duties, and similar payments | | | 19 730.00 | |
FY Salaries and Wages | | | 170 589.00 | |
FZ Social Security Contributions | | | 18 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 303 560.00 | |
GG - OPERATING RESULT (I - II) | | | 260.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 249.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | 56 121.00 | | | 56 121.00 |
HD Total exceptional income (VII) | 56 471.00 | 249.00 | | 56 471.00 |
HE Exceptional expenses on management operations | 54 459.00 | 5 662.00 | | 54 459.00 |
HG Exceptional depreciation and provisions | | 2 479.00 | | |
HH Total exceptional expenses (VIII) | 54 459.00 | 8 141.00 | | 54 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 013.00 | -7 892.00 | | 2 013.00 |
HK Income tax | | 5 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 291.00 | 305 005.00 | | 360 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 924.00 | 272 193.00 | | 358 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366.00 | 32 812.00 | | 1 366.00 |
HP References: Equipment leasing | 612.00 | 612.00 | | 612.00 |
