| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 705.00 | 11 705.00 | | 11 705.00 |
AH Goodwill | 130 707.00 | | 130 707.00 | 130 707.00 |
AT Other tangible assets | 25 504.00 | 23 380.00 | 2 124.00 | 25 504.00 |
BD Other fixed assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 177 187.00 | 35 086.00 | 142 101.00 | 177 187.00 |
BX Customers and related accounts | 346 412.00 | | 346 412.00 | 346 412.00 |
BZ Other receivables | 26 887.00 | | 26 887.00 | 26 887.00 |
CF Cash and cash equivalents | 337 999.00 | | 337 999.00 | 337 999.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 713 634.00 | | 713 634.00 | 713 634.00 |
CO Grand total (0 to V) | 890 821.00 | 35 086.00 | 855 735.00 | 890 821.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 094.00 | 23 094.00 | | 23 094.00 |
DH Retained earnings | -1 462.00 | | | -1 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 305.00 | -1 462.00 | | -6 305.00 |
DL TOTAL (I) | 37 326.00 | 43 632.00 | | 37 326.00 |
DU Loans and Debts from Credit Institutions (3) | 16 554.00 | 19 369.00 | | 16 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 389.00 | 53 940.00 | | 54 389.00 |
DX Trade payables and related accounts | 10 151.00 | 10 378.00 | | 10 151.00 |
DY Tax and social security liabilities | 51 466.00 | 42 242.00 | | 51 466.00 |
EA Other liabilities | 685 848.00 | 676 160.00 | | 685 848.00 |
EC TOTAL (IV) | 818 409.00 | 802 090.00 | | 818 409.00 |
EE Grand total (I to V) | 855 735.00 | 845 721.00 | | 855 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 861.00 | | 182 861.00 | 182 861.00 |
FJ Net sales | 182 861.00 | | 182 861.00 | 182 861.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 024.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 194 599.00 | |
FW Other purchases and external expenses | | | 77 121.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 88 719.00 | |
FZ Social Security Contributions | | | 24 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 197 884.00 | |
GG - OPERATING RESULT (I - II) | | | -3 285.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | | | -789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 302.00 | 200 338.00 | | 195 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 607.00 | 201 800.00 | | 201 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 305.00 | -1 462.00 | | -6 305.00 |
HP References: Equipment leasing | 5 815.00 | 7 312.00 | | 5 815.00 |
