| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 854.00 | 47 747.00 | 47 106.00 | 94 854.00 |
AT Other tangible assets | 463 832.00 | 131 057.00 | 332 775.00 | 463 832.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 562 986.00 | 178 804.00 | 384 181.00 | 562 986.00 |
BX Customers and related accounts | 932 099.00 | | 932 099.00 | 932 099.00 |
BZ Other receivables | 164 698.00 | | 164 698.00 | 164 698.00 |
CF Cash and cash equivalents | 57 123.00 | | 57 123.00 | 57 123.00 |
CH Prepaid expenses | 30 852.00 | | 30 852.00 | 30 852.00 |
CJ TOTAL (II) | 1 184 772.00 | | 1 184 772.00 | 1 184 772.00 |
CO Grand total (0 to V) | 1 747 758.00 | 178 804.00 | 1 568 953.00 | 1 747 758.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 35 011.00 | 3 965.00 | | 35 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 306.00 | 31 045.00 | | -18 306.00 |
DL TOTAL (I) | 16 814.00 | 35 121.00 | | 16 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 243.00 | 327 898.00 | | 1 030 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 169 525.00 | 316 918.00 | | 169 525.00 |
DY Tax and social security liabilities | 350 858.00 | 253 635.00 | | 350 858.00 |
EA Other liabilities | 1 513.00 | 7 058.00 | | 1 513.00 |
EC TOTAL (IV) | 1 552 139.00 | 905 514.00 | | 1 552 139.00 |
EE Grand total (I to V) | 1 568 953.00 | 940 634.00 | | 1 568 953.00 |
EG Accrued income and payables due within one year | 1 334 489.00 | 896 364.00 | | 1 334 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774 687.00 | 313 985.00 | | 774 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 415.00 | | 1 415.00 | 1 415.00 |
FG Production sold - services | 2 111 018.00 | | 2 111 018.00 | 2 111 018.00 |
FJ Net sales | 2 112 433.00 | | 2 112 433.00 | 2 112 433.00 |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 008.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 180 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 159.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 739 159.00 | |
FX Taxes, duties, and similar payments | | | 54 900.00 | |
FY Salaries and Wages | | | 957 063.00 | |
FZ Social Security Contributions | | | 363 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 604.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 178 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 885.00 | 12 254.00 | | 40 885.00 |
HA Exceptional income from management transactions | | 328.00 | | |
HB Exceptional income from capital transactions | 7 200.00 | 3 667.00 | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | 3 994.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 19 655.00 | 190.00 | | 19 655.00 |
HF Exceptional expenses on capital transactions | 7 196.00 | 4 317.00 | | 7 196.00 |
HH Total exceptional expenses (VIII) | 26 851.00 | 4 507.00 | | 26 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 651.00 | -513.00 | | -19 651.00 |
HK Income tax | | 2 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 932.00 | 1 736 945.00 | | 2 187 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 238.00 | 1 705 900.00 | | 2 206 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 306.00 | 31 045.00 | | -18 306.00 |
HP References: Equipment leasing | 121 938.00 | 102 997.00 | | 121 938.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 28.00 | | | 28.00 |
