| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 919.00 | 664.00 | 255.00 | 919.00 |
AT Other tangible assets | 2 963.00 | 2 652.00 | 311.00 | 2 963.00 |
BJ TOTAL (I) | 1 903 882.00 | 3 316.00 | 1 900 566.00 | 1 903 882.00 |
BX Customers and related accounts | 35 628.00 | | 35 628.00 | 35 628.00 |
BZ Other receivables | 96 988.00 | | 96 988.00 | 96 988.00 |
CF Cash and cash equivalents | 194 151.00 | | 194 151.00 | 194 151.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 331 623.00 | | 331 623.00 | 331 623.00 |
CO Grand total (0 to V) | 2 235 504.00 | 3 316.00 | 2 232 189.00 | 2 235 504.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | | | 1 760 000.00 |
DD Legal reserve (1) | 34 482.00 | | | 34 482.00 |
DG Other reserves | 298 905.00 | | | 298 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 257.00 | | | 69 257.00 |
DL TOTAL (I) | 2 162 644.00 | | | 2 162 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 16 646.00 | | | 16 646.00 |
DY Tax and social security liabilities | 28 379.00 | | | 28 379.00 |
EA Other liabilities | 24 480.00 | | | 24 480.00 |
EC TOTAL (IV) | 69 545.00 | | | 69 545.00 |
EE Grand total (I to V) | 2 232 189.00 | | | 2 232 189.00 |
EG Accrued income and payables due within one year | 69 545.00 | | | 69 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 800.00 | | 400 800.00 | 400 800.00 |
FJ Net sales | 400 800.00 | | 400 800.00 | 400 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 697.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 491 504.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 271 199.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 132 276.00 | |
FZ Social Security Contributions | | | 63 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 470 934.00 | |
GG - OPERATING RESULT (I - II) | | | 20 570.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 697.00 | | | 90 697.00 |
HB Exceptional income from capital transactions | 62 251.00 | | | 62 251.00 |
HD Total exceptional income (VII) | 62 251.00 | | | 62 251.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 251.00 | | | 48 251.00 |
HK Income tax | 773.00 | | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 964.00 | | | 554 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 707.00 | | | 485 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 257.00 | | | 69 257.00 |
HP References: Equipment leasing | 8 291.00 | | | 8 291.00 |
