| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 910.00 | 8 457.00 | 16 453.00 | 24 910.00 |
AT Other tangible assets | 30 024.00 | 16 693.00 | 13 331.00 | 30 024.00 |
BF Loans | 141 957.00 | | 141 957.00 | 141 957.00 |
BJ TOTAL (I) | 199 491.00 | 25 150.00 | 174 341.00 | 199 491.00 |
BX Customers and related accounts | 63 015.00 | | 63 015.00 | 63 015.00 |
BZ Other receivables | 93 451.00 | | 93 451.00 | 93 451.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 53 467.00 | | 53 467.00 | 53 467.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 211 133.00 | | 211 133.00 | 211 133.00 |
CO Grand total (0 to V) | 410 624.00 | 25 150.00 | 385 474.00 | 410 624.00 |
CP Shares due in less than one year | 141 957.00 | | | 141 957.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 700.00 | 524 700.00 | | 524 700.00 |
DH Retained earnings | -147 019.00 | -125 031.00 | | -147 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 406.00 | -21 989.00 | | -22 406.00 |
DL TOTAL (I) | 355 275.00 | 377 681.00 | | 355 275.00 |
DU Loans and Debts from Credit Institutions (3) | 11 328.00 | 15 099.00 | | 11 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 748.00 | | |
DX Trade payables and related accounts | 1 720.00 | 3 356.00 | | 1 720.00 |
DY Tax and social security liabilities | 17 097.00 | 17 231.00 | | 17 097.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 30 199.00 | 40 488.00 | | 30 199.00 |
EE Grand total (I to V) | 385 474.00 | 418 169.00 | | 385 474.00 |
EG Accrued income and payables due within one year | 30 199.00 | 29 160.00 | | 30 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 608.00 | 3 850.00 | 42 458.00 | 38 608.00 |
FJ Net sales | 38 608.00 | 3 850.00 | 42 458.00 | 38 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 975.00 | |
FW Other purchases and external expenses | | | 30 666.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 25 592.00 | |
FZ Social Security Contributions | | | 10 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 566.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 76 715.00 | |
GG - OPERATING RESULT (I - II) | | | -32 740.00 | |
GK Income from other securities and fixed asset receivables | | | 10 470.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 10 536.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 515.00 | | | 1 515.00 |
A4 Equity method investments | 849.00 | 450.00 | | 849.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | | 723.00 | | |
HH Total exceptional expenses (VIII) | | 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 511.00 | 51 954.00 | | 54 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 917.00 | 73 942.00 | | 76 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 406.00 | -21 989.00 | | -22 406.00 |
HP References: Equipment leasing | 3 052.00 | 3 021.00 | | 3 052.00 |
