| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 693.00 | 693.00 | | 693.00 |
AH Goodwill | 38 320.00 | | 38 320.00 | 38 320.00 |
AR Technical installations, industrial equipment and tools | 374.00 | 84.00 | 290.00 | 374.00 |
AT Other tangible assets | 79 520.00 | 69 906.00 | 9 614.00 | 79 520.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 119 974.00 | 70 683.00 | 49 291.00 | 119 974.00 |
BX Customers and related accounts | 152 688.00 | | 152 688.00 | 152 688.00 |
BZ Other receivables | 16 514.00 | | 16 514.00 | 16 514.00 |
CF Cash and cash equivalents | 60 730.00 | | 60 730.00 | 60 730.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 231 666.00 | | 231 666.00 | 231 666.00 |
CO Grand total (0 to V) | 351 641.00 | 70 683.00 | 280 957.00 | 351 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 100 317.00 | 99 297.00 | | 100 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156.00 | 1 020.00 | | 1 156.00 |
DL TOTAL (I) | 102 023.00 | 100 867.00 | | 102 023.00 |
DU Loans and Debts from Credit Institutions (3) | 4 988.00 | 13 006.00 | | 4 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 758.00 | 7 462.00 | | 9 758.00 |
DX Trade payables and related accounts | 9 208.00 | 8 343.00 | | 9 208.00 |
DY Tax and social security liabilities | 40 215.00 | 37 975.00 | | 40 215.00 |
EB Prepaid income (2) | 114 765.00 | 133 850.00 | | 114 765.00 |
EC TOTAL (IV) | 178 935.00 | 200 635.00 | | 178 935.00 |
EE Grand total (I to V) | 280 957.00 | 301 502.00 | | 280 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 906.00 | | 187 906.00 | 187 906.00 |
FJ Net sales | 187 906.00 | | 187 906.00 | 187 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 568.00 | |
FR Total operating income (I) | | | 194 474.00 | |
FW Other purchases and external expenses | | | 68 452.00 | |
FX Taxes, duties, and similar payments | | | 6 154.00 | |
FY Salaries and Wages | | | 86 015.00 | |
FZ Social Security Contributions | | | 20 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 666.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 195 203.00 | |
GG - OPERATING RESULT (I - II) | | | -729.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 443.00 | 3 991.00 | | 443.00 |
HD Total exceptional income (VII) | 443.00 | 3 991.00 | | 443.00 |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HG Exceptional depreciation and provisions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 46.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | 3 945.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 783.00 | 182 979.00 | | 196 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 627.00 | 181 959.00 | | 195 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156.00 | 1 020.00 | | 1 156.00 |
HP References: Equipment leasing | 12 343.00 | 11 757.00 | | 12 343.00 |
