| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 110 571.00 | | 110 571.00 | 110 571.00 |
AR Technical installations, industrial equipment and tools | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 43 807.00 | 42 110.00 | 1 696.00 | 43 807.00 |
BJ TOTAL (I) | 155 803.00 | 43 536.00 | 112 267.00 | 155 803.00 |
BX Customers and related accounts | 15 386.00 | | 15 386.00 | 15 386.00 |
BZ Other receivables | 17 254.00 | | 17 254.00 | 17 254.00 |
CF Cash and cash equivalents | 37 573.00 | | 37 573.00 | 37 573.00 |
CH Prepaid expenses | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 75 084.00 | | 75 084.00 | 75 084.00 |
CO Grand total (0 to V) | 230 887.00 | 43 536.00 | 187 351.00 | 230 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 131 771.00 | 163 174.00 | | 131 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 803.00 | 4 311.00 | | 6 803.00 |
DL TOTAL (I) | 160 574.00 | 189 485.00 | | 160 574.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 198.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 943.00 | | |
DX Trade payables and related accounts | 5 447.00 | 8 716.00 | | 5 447.00 |
DY Tax and social security liabilities | 15 326.00 | 42 078.00 | | 15 326.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EB Prepaid income (2) | | 112 273.00 | | |
EC TOTAL (IV) | 26 777.00 | 164 208.00 | | 26 777.00 |
EE Grand total (I to V) | 187 351.00 | 353 693.00 | | 187 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 205.00 | | 85 205.00 | 85 205.00 |
FJ Net sales | 85 205.00 | | 85 205.00 | 85 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 848.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 164 070.00 | |
FW Other purchases and external expenses | | | 52 882.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 8 882.00 | |
FZ Social Security Contributions | | | 8 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 77 219.00 | |
GG - OPERATING RESULT (I - II) | | | 86 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 973.00 | | | 125 973.00 |
HD Total exceptional income (VII) | 125 973.00 | | | 125 973.00 |
HE Exceptional expenses on management operations | | 517.00 | | |
HF Exceptional expenses on capital transactions | 204 821.00 | | | 204 821.00 |
HH Total exceptional expenses (VIII) | 204 821.00 | 517.00 | | 204 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 848.00 | -517.00 | | -78 848.00 |
HK Income tax | 1 200.00 | 2 794.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 043.00 | 128 462.00 | | 290 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 240.00 | 124 151.00 | | 283 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 803.00 | 4 311.00 | | 6 803.00 |
HP References: Equipment leasing | 7 185.00 | 7 118.00 | | 7 185.00 |
