| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 328.00 | 2 822.00 | 507.00 | 3 328.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 67 811.00 | 35 587.00 | 32 224.00 | 67 811.00 |
BJ TOTAL (I) | 71 140.00 | 38 409.00 | 32 731.00 | 71 140.00 |
BX Customers and related accounts | 425 828.00 | | 425 828.00 | 425 828.00 |
BZ Other receivables | 169 737.00 | | 169 737.00 | 169 737.00 |
CF Cash and cash equivalents | 20 324.00 | | 20 324.00 | 20 324.00 |
CH Prepaid expenses | 33 542.00 | | 33 542.00 | 33 542.00 |
CJ TOTAL (II) | 649 431.00 | | 649 431.00 | 649 431.00 |
CO Grand total (0 to V) | 720 571.00 | 38 409.00 | 682 162.00 | 720 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 130 879.00 | 119 876.00 | | 130 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 350.00 | 41 004.00 | | 3 350.00 |
DL TOTAL (I) | 139 729.00 | 166 379.00 | | 139 729.00 |
DP Provisions for Risks | | 78 961.00 | | |
DR TOTAL (IV) | | 78 961.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 679.00 | 95 383.00 | | 107 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 46.00 | | 278.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 159 481.00 | 61 409.00 | | 159 481.00 |
DY Tax and social security liabilities | 273 595.00 | 200 571.00 | | 273 595.00 |
DZ Fixed asset liabilities and related accounts | | 1 923.00 | | |
EA Other liabilities | | 3 227.00 | | |
EC TOTAL (IV) | 542 433.00 | 362 559.00 | | 542 433.00 |
EE Grand total (I to V) | 682 162.00 | 607 900.00 | | 682 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 225 161.00 | | 1 225 161.00 | 1 225 161.00 |
FJ Net sales | 1 225 161.00 | | 1 225 161.00 | 1 225 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 228 247.00 | |
FW Other purchases and external expenses | | | 335 228.00 | |
FX Taxes, duties, and similar payments | | | 17 027.00 | |
FY Salaries and Wages | | | 645 289.00 | |
FZ Social Security Contributions | | | 268 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 285 343.00 | |
GG - OPERATING RESULT (I - II) | | | -57 096.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 004.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1 413.00 | | 150.00 |
HB Exceptional income from capital transactions | 1 736.00 | 6 300.00 | | 1 736.00 |
HC Reversals of provisions and transfers of expenses | 78 961.00 | | | 78 961.00 |
HD Total exceptional income (VII) | 80 847.00 | 7 713.00 | | 80 847.00 |
HE Exceptional expenses on management operations | 9 162.00 | 2 307.00 | | 9 162.00 |
HF Exceptional expenses on capital transactions | | 6 026.00 | | |
HG Exceptional depreciation and provisions | | 28 961.00 | | |
HH Total exceptional expenses (VIII) | 9 162.00 | 37 293.00 | | 9 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 685.00 | -29 581.00 | | 71 685.00 |
HK Income tax | 2 195.00 | 4 288.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 100.00 | 1 372 602.00 | | 1 309 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 750.00 | 1 331 598.00 | | 1 305 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 350.00 | 41 004.00 | | 3 350.00 |
HP References: Equipment leasing | 26 704.00 | 26 599.00 | | 26 704.00 |
