| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 1 503.00 | 1 997.00 | 3 500.00 |
AT Other tangible assets | 97 718.00 | 70 664.00 | 27 054.00 | 97 718.00 |
AX Advances and down payments | 514.00 | | 514.00 | 514.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 108 732.00 | 72 167.00 | 36 565.00 | 108 732.00 |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 67 317.00 | 624.00 | 66 693.00 | 67 317.00 |
CF Cash and cash equivalents | 17 945.00 | | 17 945.00 | 17 945.00 |
CJ TOTAL (II) | 87 017.00 | 624.00 | 86 393.00 | 87 017.00 |
CO Grand total (0 to V) | 195 748.00 | 72 791.00 | 122 957.00 | 195 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 277.00 | -27 054.00 | | -6 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 571.00 | 20 777.00 | | 12 571.00 |
DL TOTAL (I) | 8 293.00 | -4 277.00 | | 8 293.00 |
DU Loans and Debts from Credit Institutions (3) | 28 420.00 | 35 452.00 | | 28 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | 3 038.00 | | 3 038.00 |
DX Trade payables and related accounts | 19 907.00 | 29 733.00 | | 19 907.00 |
DY Tax and social security liabilities | 19 180.00 | 17 483.00 | | 19 180.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EB Prepaid income (2) | 43 817.00 | | | 43 817.00 |
EC TOTAL (IV) | 114 664.00 | 85 706.00 | | 114 664.00 |
EE Grand total (I to V) | 122 957.00 | 81 428.00 | | 122 957.00 |
EG Accrued income and payables due within one year | 114 664.00 | 14 990.00 | | 114 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179.00 | | 179.00 | 179.00 |
FG Production sold - services | 113 905.00 | | 113 905.00 | 113 905.00 |
FJ Net sales | 114 084.00 | | 114 084.00 | 114 084.00 |
FO Operating subsidies | | | 38 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 676.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 162 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 994.00 | |
FW Other purchases and external expenses | | | 83 927.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 31 416.00 | |
FZ Social Security Contributions | | | 1 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 686.00 | |
GE Other Expenses | | | 10 044.00 | |
GF Total Operating Expenses (II) | | | 150 531.00 | |
GG - OPERATING RESULT (I - II) | | | 11 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 524.00 | |
GP Total financial income (V) | | | 5 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HD Total exceptional income (VII) | | 395.00 | | |
HE Exceptional expenses on management operations | 4 085.00 | 8 368.00 | | 4 085.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | 8 368.00 | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | -7 974.00 | | -4 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 055.00 | 229 897.00 | | 168 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 484.00 | 209 120.00 | | 155 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 571.00 | 20 777.00 | | 12 571.00 |
HP References: Equipment leasing | | 24 070.00 | | |
