| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 38 113.00 | | 38 113.00 | 38 113.00 |
AT Other tangible assets | 18 938.00 | 8 070.00 | 10 868.00 | 18 938.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 498.00 | | 1 498.00 | 1 498.00 |
BJ TOTAL (I) | 61 377.00 | 9 366.00 | 52 011.00 | 61 377.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 369.00 | | 20 369.00 | 20 369.00 |
CH Prepaid expenses | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 25 858.00 | | 25 858.00 | 25 858.00 |
CO Grand total (0 to V) | 87 234.00 | 9 366.00 | 77 869.00 | 87 234.00 |
CU Other investments | 1 432.00 | | 1 432.00 | 1 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 882.00 | 42 279.00 | | 44 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 984.00 | 2 603.00 | | 1 984.00 |
DL TOTAL (I) | 55 252.00 | 53 268.00 | | 55 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 501.00 | 21 417.00 | | 13 501.00 |
DX Trade payables and related accounts | 3 106.00 | 3 110.00 | | 3 106.00 |
DY Tax and social security liabilities | 3 609.00 | 4 593.00 | | 3 609.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 22 617.00 | 31 520.00 | | 22 617.00 |
EE Grand total (I to V) | 77 869.00 | 84 788.00 | | 77 869.00 |
EG Accrued income and payables due within one year | 22 617.00 | 31 520.00 | | 22 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 944.00 | | 69 944.00 | 69 944.00 |
FJ Net sales | 69 944.00 | | 69 944.00 | 69 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 945.00 | |
FW Other purchases and external expenses | | | 47 589.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 15 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 228.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 790.00 | | |
HD Total exceptional income (VII) | | 2 790.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 790.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 790.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 545.00 | 409.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 096.00 | 107 612.00 | | 70 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 111.00 | 105 009.00 | | 68 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 984.00 | 2 603.00 | | 1 984.00 |
HP References: Equipment leasing | 5 862.00 | 6 717.00 | | 5 862.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 501.00 | 13 501.00 | | 13 501.00 |
8B Suppliers and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 987.00 | 5 489.00 | 1 498.00 | 6 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 617.00 | 22 617.00 | | 22 617.00 |
