| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 350.00 | | 139 350.00 | 139 350.00 |
AR Technical installations, industrial equipment and tools | 6 375.00 | 2 275.00 | 4 100.00 | 6 375.00 |
AT Other tangible assets | 109 418.00 | 68 884.00 | 40 535.00 | 109 418.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 256 959.00 | 71 159.00 | 185 800.00 | 256 959.00 |
BL Raw materials, supplies | 22 028.00 | | 22 028.00 | 22 028.00 |
BX Customers and related accounts | 255 325.00 | | 255 325.00 | 255 325.00 |
BZ Other receivables | 411 258.00 | | 411 258.00 | 411 258.00 |
CF Cash and cash equivalents | 140 601.00 | | 140 601.00 | 140 601.00 |
CH Prepaid expenses | 18 041.00 | | 18 041.00 | 18 041.00 |
CJ TOTAL (II) | 847 252.00 | | 847 252.00 | 847 252.00 |
CO Grand total (0 to V) | 1 104 211.00 | 71 159.00 | 1 033 052.00 | 1 104 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 90 675.00 | 188 079.00 | | 90 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 749.00 | -97 404.00 | | -22 749.00 |
DL TOTAL (I) | 76 313.00 | 99 062.00 | | 76 313.00 |
DU Loans and Debts from Credit Institutions (3) | 502 729.00 | 279 790.00 | | 502 729.00 |
DX Trade payables and related accounts | 152 153.00 | 191 293.00 | | 152 153.00 |
DY Tax and social security liabilities | 283 772.00 | 281 415.00 | | 283 772.00 |
EA Other liabilities | 18 085.00 | 10 092.00 | | 18 085.00 |
EC TOTAL (IV) | 956 739.00 | 762 591.00 | | 956 739.00 |
EE Grand total (I to V) | 1 033 052.00 | 861 653.00 | | 1 033 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 212.00 | | 10 212.00 | 10 212.00 |
FG Production sold - services | 1 208 991.00 | | 1 208 991.00 | 1 208 991.00 |
FJ Net sales | 1 219 203.00 | | 1 219 203.00 | 1 219 203.00 |
FO Operating subsidies | | | 10 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 871.00 | |
FQ Other income | | | 5 079.00 | |
FR Total operating income (I) | | | 1 265 625.00 | |
FU Purchases of raw materials and other supplies | | | 26 638.00 | |
FV Inventory change (raw materials and supplies) | | | -11 307.00 | |
FW Other purchases and external expenses | | | 473 103.00 | |
FX Taxes, duties, and similar payments | | | 11 890.00 | |
FY Salaries and Wages | | | 611 056.00 | |
FZ Social Security Contributions | | | 156 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 699.00 | |
GE Other Expenses | | | 1 544.00 | |
GF Total Operating Expenses (II) | | | 1 289 954.00 | |
GG - OPERATING RESULT (I - II) | | | -24 329.00 | |
GR Interest and similar expenses | | | -6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 678.00 | 1 101.00 | | 1 678.00 |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 2 298.00 | 1 101.00 | | 2 298.00 |
HE Exceptional expenses on management operations | 20.00 | 69 824.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 718.00 | 69 824.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | -68 723.00 | | 1 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 923.00 | 1 476 670.00 | | 1 267 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 672.00 | 1 574 074.00 | | 1 290 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 749.00 | -97 404.00 | | -22 749.00 |
HP References: Equipment leasing | 12 635.00 | 14 316.00 | | 12 635.00 |
