| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 488.00 | 1 488.00 | | 1 488.00 |
AT Other tangible assets | 175 663.00 | 150 975.00 | 24 688.00 | 175 663.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 177 276.00 | 152 463.00 | 24 813.00 | 177 276.00 |
BX Customers and related accounts | 97 752.00 | | 97 752.00 | 97 752.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 205 955.00 | | 205 955.00 | 205 955.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 310 805.00 | | 310 805.00 | 310 805.00 |
CO Grand total (0 to V) | 488 081.00 | 152 463.00 | 335 618.00 | 488 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 249 715.00 | 246 175.00 | | 249 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 286.00 | 3 540.00 | | 10 286.00 |
DL TOTAL (I) | 293 001.00 | 282 715.00 | | 293 001.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 129.00 | | 111.00 |
DX Trade payables and related accounts | 21 105.00 | 26 942.00 | | 21 105.00 |
DY Tax and social security liabilities | 17 540.00 | 17 647.00 | | 17 540.00 |
EA Other liabilities | 3 861.00 | 2 810.00 | | 3 861.00 |
EC TOTAL (IV) | 42 617.00 | 47 528.00 | | 42 617.00 |
EE Grand total (I to V) | 335 618.00 | 330 243.00 | | 335 618.00 |
EG Accrued income and payables due within one year | 42 617.00 | 47 528.00 | | 42 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 129.00 | | 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 650.00 | | 273 650.00 | 273 650.00 |
FJ Net sales | 273 650.00 | | 273 650.00 | 273 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 631.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 290 281.00 | |
FW Other purchases and external expenses | | | 201 732.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 38 202.00 | |
FZ Social Security Contributions | | | 10 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 749.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 279 838.00 | |
GG - OPERATING RESULT (I - II) | | | 10 443.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 943.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 815.00 | 625.00 | | 1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 939.00 | 322 142.00 | | 291 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 653.00 | 318 602.00 | | 281 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 286.00 | 3 540.00 | | 10 286.00 |
HP References: Equipment leasing | | 16 365.00 | | |
