| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 2 311.00 | 2 311.00 | | 2 311.00 |
AT Other tangible assets | 181.00 | 181.00 | | 181.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 254 582.00 | 34 472.00 | 2 220 110.00 | 2 254 582.00 |
BX Customers and related accounts | 1 464 556.00 | | 1 464 556.00 | 1 464 556.00 |
BZ Other receivables | 987 987.00 | | 987 987.00 | 987 987.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 3 337.00 | | 3 337.00 | 3 337.00 |
CJ TOTAL (II) | 2 456 866.00 | | 2 456 866.00 | 2 456 866.00 |
CO Grand total (0 to V) | 4 711 448.00 | 34 472.00 | 4 676 976.00 | 4 711 448.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 2 250 500.00 | 30 540.00 | 2 219 960.00 | 2 250 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | | 70 500.00 |
DE Statutory or contractual reserves | 165 386.00 | 165 386.00 | | 165 386.00 |
DH Retained earnings | 1 827.00 | 4 639.00 | | 1 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 884.00 | -2 812.00 | | -4 884.00 |
DL TOTAL (I) | 937 829.00 | 942 713.00 | | 937 829.00 |
DU Loans and Debts from Credit Institutions (3) | 67 645.00 | 130 446.00 | | 67 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786 771.00 | 2 672 739.00 | | 2 786 771.00 |
DX Trade payables and related accounts | 16 811.00 | 25 566.00 | | 16 811.00 |
DY Tax and social security liabilities | 498 016.00 | 433 978.00 | | 498 016.00 |
EA Other liabilities | 369 905.00 | 370 849.00 | | 369 905.00 |
EC TOTAL (IV) | 3 739 148.00 | 3 633 578.00 | | 3 739 148.00 |
EE Grand total (I to V) | 4 676 976.00 | 4 576 291.00 | | 4 676 976.00 |
EG Accrued income and payables due within one year | 3 739 148.00 | 3 633 578.00 | | 3 739 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 183.00 | 518.00 | | 32 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 968.00 | | 371 968.00 | 371 968.00 |
FJ Net sales | 371 968.00 | | 371 968.00 | 371 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 761.00 | |
FW Other purchases and external expenses | | | 78 574.00 | |
FX Taxes, duties, and similar payments | | | 8 487.00 | |
FY Salaries and Wages | | | 222 109.00 | |
FZ Social Security Contributions | | | 71 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 381 010.00 | |
GG - OPERATING RESULT (I - II) | | | -5 249.00 | |
GL Other interest and similar income | | | 9 368.00 | |
GP Total financial income (V) | | | 9 368.00 | |
GR Interest and similar expenses | | | 18 036.00 | |
GU Total financial expenses (VI) | | | 18 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 792.00 | 770.00 | | 3 792.00 |
HA Exceptional income from management transactions | 9 478.00 | 15 228.00 | | 9 478.00 |
HD Total exceptional income (VII) | 9 478.00 | 15 228.00 | | 9 478.00 |
HE Exceptional expenses on management operations | 445.00 | 1 444.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 1 444.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 033.00 | 13 784.00 | | 9 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 607.00 | 397 125.00 | | 394 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 491.00 | 399 937.00 | | 399 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 884.00 | -2 812.00 | | -4 884.00 |
HP References: Equipment leasing | 4 335.00 | 6 401.00 | | 4 335.00 |
