| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 27 345.00 | 16 445.00 | 10 900.00 | 27 345.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 156 695.00 | 16 445.00 | 140 250.00 | 156 695.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 56 459.00 | | 56 459.00 | 56 459.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 11 402.00 | | 11 402.00 | 11 402.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 68 078.00 | | 68 078.00 | 68 078.00 |
CO Grand total (0 to V) | 224 774.00 | 16 445.00 | 208 328.00 | 224 774.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 125 372.00 | 125 114.00 | | 125 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | 258.00 | | 772.00 |
DL TOTAL (I) | 126 296.00 | 125 524.00 | | 126 296.00 |
DU Loans and Debts from Credit Institutions (3) | 55 254.00 | 55 926.00 | | 55 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 19.00 | | 100.00 |
DX Trade payables and related accounts | 2 388.00 | 4 610.00 | | 2 388.00 |
DY Tax and social security liabilities | 21 073.00 | 37 239.00 | | 21 073.00 |
EB Prepaid income (2) | 3 216.00 | 7 424.00 | | 3 216.00 |
EC TOTAL (IV) | 82 032.00 | 105 218.00 | | 82 032.00 |
EE Grand total (I to V) | 208 328.00 | 230 742.00 | | 208 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 285.00 | | 176 285.00 | 176 285.00 |
FJ Net sales | 176 285.00 | | 176 285.00 | 176 285.00 |
FM Inventory production | | | -10 000.00 | |
FN Capitalized production | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FR Total operating income (I) | | | 194 470.00 | |
FW Other purchases and external expenses | | | 37 826.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 105 997.00 | |
FZ Social Security Contributions | | | 35 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 685.00 | |
GF Total Operating Expenses (II) | | | 193 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136.00 | 46.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 721.00 | 170 067.00 | | 194 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 948.00 | 169 809.00 | | 193 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | 258.00 | | 772.00 |
HP References: Equipment leasing | 5 052.00 | 7 373.00 | | 5 052.00 |
