| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 210.00 | | 5 210.00 | 5 210.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 046.00 | 10 003.00 | 44.00 | 10 046.00 |
AT Other tangible assets | 83 073.00 | 83 073.00 | | 83 073.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 107 279.00 | 93 075.00 | 14 204.00 | 107 279.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 91 414.00 | 1 018.00 | 90 396.00 | 91 414.00 |
BZ Other receivables | 19 902.00 | | 19 902.00 | 19 902.00 |
CF Cash and cash equivalents | 202 549.00 | | 202 549.00 | 202 549.00 |
CJ TOTAL (II) | 318 365.00 | 1 018.00 | 317 347.00 | 318 365.00 |
CO Grand total (0 to V) | 425 645.00 | 94 094.00 | 331 551.00 | 425 645.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 211.00 | 211.00 | | 211.00 |
DH Retained earnings | 73 490.00 | 26 114.00 | | 73 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56.00 | 47 376.00 | | 56.00 |
DL TOTAL (I) | 74 857.00 | 74 801.00 | | 74 857.00 |
DU Loans and Debts from Credit Institutions (3) | 25 029.00 | 36 703.00 | | 25 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 080.00 | 8 273.00 | | 8 080.00 |
DX Trade payables and related accounts | 99 362.00 | 54 206.00 | | 99 362.00 |
DY Tax and social security liabilities | 48 018.00 | 16 308.00 | | 48 018.00 |
EA Other liabilities | | 352.00 | | |
EB Prepaid income (2) | 76 206.00 | | | 76 206.00 |
EC TOTAL (IV) | 256 694.00 | 115 842.00 | | 256 694.00 |
EE Grand total (I to V) | 331 551.00 | 190 643.00 | | 331 551.00 |
EG Accrued income and payables due within one year | 253 223.00 | 115 842.00 | | 253 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FD Production sold - goods | -538.00 | | -538.00 | -538.00 |
FG Production sold - services | 1 166 179.00 | | 1 166 179.00 | 1 166 179.00 |
FJ Net sales | 1 185 641.00 | | 1 185 641.00 | 1 185 641.00 |
FM Inventory production | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 192 647.00 | |
FS Purchases of goods (including customs duties) | | | 19 723.00 | |
FU Purchases of raw materials and other supplies | | | 167 487.00 | |
FW Other purchases and external expenses | | | 831 519.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 111 162.00 | |
FZ Social Security Contributions | | | 45 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 185 110.00 | |
GG - OPERATING RESULT (I - II) | | | 7 537.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 050.00 | 7 892.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 5 909.00 | 500.00 | | 5 909.00 |
HH Total exceptional expenses (VIII) | 6 959.00 | 8 392.00 | | 6 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 959.00 | -7 892.00 | | -6 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 647.00 | 1 167 899.00 | | 1 192 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 591.00 | 1 120 523.00 | | 1 192 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56.00 | 47 376.00 | | 56.00 |
HP References: Equipment leasing | 11 814.00 | 21 925.00 | | 11 814.00 |
