| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 758.00 | 63 730.00 | 27 028.00 | 90 758.00 |
BB Receivables related to investments | 7 561.00 | | 7 561.00 | 7 561.00 |
BJ TOTAL (I) | 99 119.00 | 63 730.00 | 35 388.00 | 99 119.00 |
BX Customers and related accounts | 105 996.00 | | 105 996.00 | 105 996.00 |
BZ Other receivables | 18 275.00 | | 18 275.00 | 18 275.00 |
CD Marketable securities | 16 173.00 | | 16 173.00 | 16 173.00 |
CF Cash and cash equivalents | 74 613.00 | | 74 613.00 | 74 613.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 222 030.00 | | 222 030.00 | 222 030.00 |
CO Grand total (0 to V) | 321 149.00 | 63 730.00 | 257 418.00 | 321 149.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 67 597.00 | | | 67 597.00 |
DH Retained earnings | 6 008.00 | | | 6 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 860.00 | | | 5 860.00 |
DL TOTAL (I) | 120 165.00 | | | 120 165.00 |
DQ Provisions for Expenses | 3 848.00 | | | 3 848.00 |
DR TOTAL (IV) | 3 848.00 | | | 3 848.00 |
DU Loans and Debts from Credit Institutions (3) | 22 951.00 | | | 22 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 631.00 | | | 3 631.00 |
DX Trade payables and related accounts | 49 111.00 | | | 49 111.00 |
DY Tax and social security liabilities | 57 633.00 | | | 57 633.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 133 405.00 | | | 133 405.00 |
EE Grand total (I to V) | 257 418.00 | | | 257 418.00 |
EG Accrued income and payables due within one year | 121 111.00 | | | 121 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 501.00 | | 623 501.00 | 623 501.00 |
FJ Net sales | 623 501.00 | | 623 501.00 | 623 501.00 |
FO Operating subsidies | | | 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 634 170.00 | |
FW Other purchases and external expenses | | | 459 199.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 145 131.00 | |
FZ Social Security Contributions | | | 42 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 848.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 671 190.00 | |
GG - OPERATING RESULT (I - II) | | | -37 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 416.00 | | | 6 416.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 43 491.00 | | | 43 491.00 |
HD Total exceptional income (VII) | 43 491.00 | | | 43 491.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 317.00 | | | 43 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 694.00 | | | 677 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 834.00 | | | 671 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 860.00 | | | 5 860.00 |
HP References: Equipment leasing | 40 243.00 | | | 40 243.00 |
