| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 884.00 | 1 857.00 | 27.00 | 1 884.00 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AT Other tangible assets | 55 244.00 | 49 362.00 | 5 882.00 | 55 244.00 |
BJ TOTAL (I) | 1 022 328.00 | 56 419.00 | 965 908.00 | 1 022 328.00 |
BX Customers and related accounts | 82 500.00 | | 82 500.00 | 82 500.00 |
BZ Other receivables | 11 633.00 | | 11 633.00 | 11 633.00 |
CF Cash and cash equivalents | 372 212.00 | | 372 212.00 | 372 212.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 469 281.00 | | 469 281.00 | 469 281.00 |
CO Grand total (0 to V) | 1 491 609.00 | 56 419.00 | 1 435 189.00 | 1 491 609.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 78 426.00 | 78 426.00 | | 78 426.00 |
DG Other reserves | 145 809.00 | 379 139.00 | | 145 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 035.00 | 66 670.00 | | 105 035.00 |
DL TOTAL (I) | 1 099 270.00 | 1 294 235.00 | | 1 099 270.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 711.00 | 38 686.00 | | 278 711.00 |
DX Trade payables and related accounts | 11 721.00 | 11 746.00 | | 11 721.00 |
DY Tax and social security liabilities | 45 324.00 | 65 813.00 | | 45 324.00 |
EC TOTAL (IV) | 335 920.00 | 130 245.00 | | 335 920.00 |
EE Grand total (I to V) | 1 435 189.00 | 1 424 480.00 | | 1 435 189.00 |
EG Accrued income and payables due within one year | 335 920.00 | 130 245.00 | | 335 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 000.00 | | 275 000.00 | 275 000.00 |
FJ Net sales | 275 000.00 | | 275 000.00 | 275 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 279 915.00 | |
FW Other purchases and external expenses | | | 36 731.00 | |
FX Taxes, duties, and similar payments | | | 32 072.00 | |
FY Salaries and Wages | | | 154 120.00 | |
FZ Social Security Contributions | | | 114 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 341 639.00 | |
GG - OPERATING RESULT (I - II) | | | -61 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 108.00 | |
GP Total financial income (V) | | | 167 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 902.00 | 4 902.00 | | 4 902.00 |
A2 TOTAL ASSETS | 88 304.00 | 21 772.00 | | 88 304.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HG Exceptional depreciation and provisions | | 194.00 | | |
HH Total exceptional expenses (VIII) | 349.00 | 194.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -194.00 | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 023.00 | 363 675.00 | | 447 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 989.00 | 297 005.00 | | 341 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 035.00 | 66 670.00 | | 105 035.00 |
HP References: Equipment leasing | 8 486.00 | 8 826.00 | | 8 486.00 |
