| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 1 911.00 | | 1 911.00 |
AT Other tangible assets | 161 054.00 | 89 501.00 | 71 553.00 | 161 054.00 |
BH Other financial assets | 8 089.00 | | 8 089.00 | 8 089.00 |
BJ TOTAL (I) | 173 000.00 | 92 103.00 | 80 897.00 | 173 000.00 |
BX Customers and related accounts | 565 154.00 | | 565 154.00 | 565 154.00 |
BZ Other receivables | 1 087 237.00 | | 1 087 237.00 | 1 087 237.00 |
CF Cash and cash equivalents | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 1 658 873.00 | | 1 658 873.00 | 1 658 873.00 |
CO Grand total (0 to V) | 1 831 872.00 | 92 103.00 | 1 739 770.00 | 1 831 872.00 |
CP Shares due in less than one year | 8 089.00 | | | 8 089.00 |
CU Other investments | 1 255.00 | | 1 255.00 | 1 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 666.00 | 3 666.00 | | 3 666.00 |
DH Retained earnings | 149 106.00 | 86 188.00 | | 149 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 753.00 | 62 918.00 | | 13 753.00 |
DL TOTAL (I) | 266 524.00 | 252 771.00 | | 266 524.00 |
DU Loans and Debts from Credit Institutions (3) | 342 476.00 | 568 508.00 | | 342 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 628.00 | 876 320.00 | | 628 628.00 |
DX Trade payables and related accounts | 29 215.00 | 89 398.00 | | 29 215.00 |
DY Tax and social security liabilities | 333 449.00 | 272 442.00 | | 333 449.00 |
DZ Fixed asset liabilities and related accounts | 1 255.00 | 1 245.00 | | 1 255.00 |
EA Other liabilities | 94 805.00 | 83 372.00 | | 94 805.00 |
EB Prepaid income (2) | 43 417.00 | 70 500.00 | | 43 417.00 |
EC TOTAL (IV) | 1 473 245.00 | 1 961 785.00 | | 1 473 245.00 |
EE Grand total (I to V) | 1 739 770.00 | 2 214 557.00 | | 1 739 770.00 |
EG Accrued income and payables due within one year | 1 426 395.00 | 1 901 660.00 | | 1 426 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 743.00 | | 505 743.00 | 505 743.00 |
FJ Net sales | 505 743.00 | | 505 743.00 | 505 743.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 693.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 580 046.00 | |
FW Other purchases and external expenses | | | 155 257.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 249 527.00 | |
FZ Social Security Contributions | | | 72 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 581.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 511 174.00 | |
GG - OPERATING RESULT (I - II) | | | 68 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 261.00 | |
GP Total financial income (V) | | | 3 261.00 | |
GR Interest and similar expenses | | | 13 865.00 | |
GU Total financial expenses (VI) | | | 13 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 39 854.00 | 3 133.00 | | 39 854.00 |
HF Exceptional expenses on capital transactions | | 16 262.00 | | |
HH Total exceptional expenses (VIII) | 39 854.00 | 19 395.00 | | 39 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 854.00 | -13 395.00 | | -39 854.00 |
HK Income tax | 4 661.00 | 23 211.00 | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 308.00 | 748 849.00 | | 583 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 554.00 | 685 932.00 | | 569 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 753.00 | 62 918.00 | | 13 753.00 |
HP References: Equipment leasing | 10 645.00 | 2 730.00 | | 10 645.00 |
