| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 047.00 | | 72 047.00 | 72 047.00 |
AT Other tangible assets | 32 493.00 | 31 242.00 | 1 250.00 | 32 493.00 |
BD Other fixed assets | 62 920.00 | | 62 920.00 | 62 920.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 175 683.00 | 31 242.00 | 144 440.00 | 175 683.00 |
BZ Other receivables | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 141 742.00 | | 141 742.00 | 141 742.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 147 326.00 | | 147 326.00 | 147 326.00 |
CO Grand total (0 to V) | 323 008.00 | 31 242.00 | 291 766.00 | 323 008.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 26 510.00 | 26 510.00 | | 26 510.00 |
DH Retained earnings | 106 544.00 | 97 102.00 | | 106 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 174.00 | 9 442.00 | | -4 174.00 |
DL TOTAL (I) | 164 081.00 | 168 254.00 | | 164 081.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 119.00 | | 116.00 |
DX Trade payables and related accounts | 6 256.00 | 865.00 | | 6 256.00 |
DY Tax and social security liabilities | 5 316.00 | 6 049.00 | | 5 316.00 |
EA Other liabilities | 115 998.00 | 117 883.00 | | 115 998.00 |
EC TOTAL (IV) | 127 685.00 | 124 916.00 | | 127 685.00 |
EE Grand total (I to V) | 291 766.00 | 293 171.00 | | 291 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 054.00 | | 120 054.00 | 120 054.00 |
FJ Net sales | 120 054.00 | | 120 054.00 | 120 054.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 059.00 | |
FW Other purchases and external expenses | | | 49 175.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 63 914.00 | |
FZ Social Security Contributions | | | 10 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 987.00 | |
GG - OPERATING RESULT (I - II) | | | -9 928.00 | |
GK Income from other securities and fixed asset receivables | | | 5 778.00 | |
GP Total financial income (V) | | | 5 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 837.00 | 139 350.00 | | 125 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 011.00 | 129 907.00 | | 130 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 174.00 | 9 442.00 | | -4 174.00 |
HP References: Equipment leasing | 9 094.00 | 8 978.00 | | 9 094.00 |
