| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 801.00 | 6 801.00 | | 6 801.00 |
AT Other tangible assets | 11 390.00 | 11 390.00 | | 11 390.00 |
BH Other financial assets | 1 494.00 | | 1 494.00 | 1 494.00 |
BJ TOTAL (I) | 2 634 085.00 | 1 153 999.00 | 1 480 086.00 | 2 634 085.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 20 579.00 | | 20 579.00 | 20 579.00 |
CF Cash and cash equivalents | 31 290.00 | | 31 290.00 | 31 290.00 |
CJ TOTAL (II) | 159 869.00 | | 159 869.00 | 159 869.00 |
CO Grand total (0 to V) | 2 793 954.00 | 1 153 999.00 | 1 639 955.00 | 2 793 954.00 |
CP Shares due in less than one year | 1 494.00 | | | 1 494.00 |
CU Other investments | 2 614 400.00 | 1 135 808.00 | 1 478 592.00 | 2 614 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 000.00 | 2 012 000.00 | | 2 012 000.00 |
DD Legal reserve (1) | 31 631.00 | 31 631.00 | | 31 631.00 |
DH Retained earnings | -637 147.00 | -638 127.00 | | -637 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 035.00 | 979.00 | | 21 035.00 |
DL TOTAL (I) | 1 427 519.00 | 1 406 484.00 | | 1 427 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 407.00 | 110 646.00 | | 101 407.00 |
DX Trade payables and related accounts | 15 135.00 | 36 241.00 | | 15 135.00 |
DY Tax and social security liabilities | 59 411.00 | 69 108.00 | | 59 411.00 |
EA Other liabilities | 36 484.00 | 14 120.00 | | 36 484.00 |
EC TOTAL (IV) | 212 436.00 | 230 115.00 | | 212 436.00 |
EE Grand total (I to V) | 1 639 955.00 | 1 636 598.00 | | 1 639 955.00 |
EG Accrued income and payables due within one year | 212 436.00 | 230 115.00 | | 212 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 550 500.00 | | 550 500.00 | 550 500.00 |
FJ Net sales | 550 500.00 | | 550 500.00 | 550 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 208.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 572 716.00 | |
FW Other purchases and external expenses | | | 102 788.00 | |
FX Taxes, duties, and similar payments | | | 10 284.00 | |
FY Salaries and Wages | | | 298 231.00 | |
FZ Social Security Contributions | | | 166 615.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 578 330.00 | |
GG - OPERATING RESULT (I - II) | | | -5 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 192.00 | |
GP Total financial income (V) | | | 32 192.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 208.00 | 15 873.00 | | 22 208.00 |
A2 TOTAL ASSETS | 126 466.00 | 125 383.00 | | 126 466.00 |
HE Exceptional expenses on management operations | 1 103.00 | 68.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | 68.00 | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -68.00 | | -1 103.00 |
HK Income tax | 1 269.00 | 2 425.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 908.00 | 542 191.00 | | 604 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 873.00 | 541 212.00 | | 583 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 035.00 | 979.00 | | 21 035.00 |
HP References: Equipment leasing | 24 973.00 | 26 335.00 | | 24 973.00 |
