| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 453.00 | | 60 453.00 | 60 453.00 |
AT Other tangible assets | 29 772.00 | 14 276.00 | 15 496.00 | 29 772.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 107 446.00 | 14 276.00 | 93 170.00 | 107 446.00 |
BX Customers and related accounts | 82 556.00 | | 82 556.00 | 82 556.00 |
BZ Other receivables | 15 713.00 | | 15 713.00 | 15 713.00 |
CF Cash and cash equivalents | 20 517.00 | | 20 517.00 | 20 517.00 |
CH Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 123 854.00 | | 123 854.00 | 123 854.00 |
CO Grand total (0 to V) | 231 300.00 | 14 276.00 | 217 024.00 | 231 300.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 135 408.00 | 144 887.00 | | 135 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 715.00 | -9 479.00 | | -34 715.00 |
DL TOTAL (I) | 172 192.00 | 206 908.00 | | 172 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 142.00 | | 14.00 |
DX Trade payables and related accounts | 4 759.00 | 4 831.00 | | 4 759.00 |
DY Tax and social security liabilities | 30 966.00 | 69 147.00 | | 30 966.00 |
EA Other liabilities | 9 090.00 | 3.00 | | 9 090.00 |
EC TOTAL (IV) | 44 831.00 | 74 124.00 | | 44 831.00 |
EE Grand total (I to V) | 217 024.00 | 281 033.00 | | 217 024.00 |
EG Accrued income and payables due within one year | 44 831.00 | 74 124.00 | | 44 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 094.00 | | 517 094.00 | 517 094.00 |
FJ Net sales | 517 094.00 | | 517 094.00 | 517 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 614.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 524 717.00 | |
FU Purchases of raw materials and other supplies | | | 81 527.00 | |
FW Other purchases and external expenses | | | 166 305.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 223 103.00 | |
FZ Social Security Contributions | | | 51 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 264.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 531 948.00 | |
GG - OPERATING RESULT (I - II) | | | -7 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 948.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 5 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 1 250.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 1 250.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 34 251.00 | 1 872.00 | | 34 251.00 |
HF Exceptional expenses on capital transactions | 428.00 | 135.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 34 679.00 | 2 007.00 | | 34 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 595.00 | -757.00 | | -32 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 911.00 | 616 928.00 | | 531 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 627.00 | 626 407.00 | | 566 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 715.00 | -9 479.00 | | -34 715.00 |
HP References: Equipment leasing | | 6 675.00 | | |
