| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 048.00 | 6 829.00 | 218.00 | 7 048.00 |
AT Other tangible assets | 115 605.00 | 108 334.00 | 7 270.00 | 115 605.00 |
BH Other financial assets | 1 649.00 | | 1 649.00 | 1 649.00 |
BJ TOTAL (I) | 149 410.00 | 125 271.00 | 24 139.00 | 149 410.00 |
BX Customers and related accounts | 145 737.00 | 12 681.00 | 133 056.00 | 145 737.00 |
BZ Other receivables | 15 339.00 | | 15 339.00 | 15 339.00 |
CF Cash and cash equivalents | 150 092.00 | | 150 092.00 | 150 092.00 |
CH Prepaid expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 319 134.00 | 12 681.00 | 306 453.00 | 319 134.00 |
CO Grand total (0 to V) | 468 545.00 | 137 952.00 | 330 592.00 | 468 545.00 |
CU Other investments | 25 107.00 | 10 107.00 | 15 000.00 | 25 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 258.00 | 54 258.00 | | 54 258.00 |
DH Retained earnings | -54 454.00 | -64 410.00 | | -54 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 509.00 | 9 956.00 | | -69 509.00 |
DL TOTAL (I) | -60 905.00 | 8 603.00 | | -60 905.00 |
DU Loans and Debts from Credit Institutions (3) | 133 417.00 | 110 645.00 | | 133 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 391.00 | 29 199.00 | | 51 391.00 |
DX Trade payables and related accounts | 69 180.00 | 93 121.00 | | 69 180.00 |
DY Tax and social security liabilities | 129 529.00 | 131 259.00 | | 129 529.00 |
EA Other liabilities | 7 980.00 | 8 337.00 | | 7 980.00 |
EC TOTAL (IV) | 391 498.00 | 372 563.00 | | 391 498.00 |
EE Grand total (I to V) | 330 592.00 | 381 167.00 | | 330 592.00 |
EG Accrued income and payables due within one year | 373 499.00 | 372 563.00 | | 373 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 960.00 | | |
EI Including equity loans | 40 891.00 | | | 40 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 594.00 | | 594.00 | 594.00 |
FG Production sold - services | 819 880.00 | | 819 880.00 | 819 880.00 |
FJ Net sales | 820 475.00 | | 820 475.00 | 820 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 850.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 833 334.00 | |
FW Other purchases and external expenses | | | 295 406.00 | |
FX Taxes, duties, and similar payments | | | 12 195.00 | |
FY Salaries and Wages | | | 427 552.00 | |
FZ Social Security Contributions | | | 139 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 681.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 899 452.00 | |
GG - OPERATING RESULT (I - II) | | | -66 118.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 000.00 | | |
HB Exceptional income from capital transactions | 740.00 | | | 740.00 |
HD Total exceptional income (VII) | 740.00 | 11 000.00 | | 740.00 |
HE Exceptional expenses on management operations | | 1 120.00 | | |
HH Total exceptional expenses (VIII) | | 1 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | 9 880.00 | | 740.00 |
HK Income tax | | 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 175.00 | 1 051 442.00 | | 834 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 685.00 | 1 041 485.00 | | 903 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 509.00 | 9 956.00 | | -69 509.00 |
HP References: Equipment leasing | 19 600.00 | 33 972.00 | | 19 600.00 |
