| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 20 159.00 | 11 879.00 | 8 280.00 | 20 159.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 983 456.00 | 13 048.00 | 970 408.00 | 983 456.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 140 103.00 | | 140 103.00 | 140 103.00 |
CF Cash and cash equivalents | 475 065.00 | | 475 065.00 | 475 065.00 |
CH Prepaid expenses | 47 434.00 | | 47 434.00 | 47 434.00 |
CJ TOTAL (II) | 670 161.00 | | 670 161.00 | 670 161.00 |
CO Grand total (0 to V) | 1 653 617.00 | 13 048.00 | 1 640 569.00 | 1 653 617.00 |
CU Other investments | 960 928.00 | | 960 928.00 | 960 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 400.00 | | | 818 400.00 |
DD Legal reserve (1) | 81 840.00 | | | 81 840.00 |
DG Other reserves | 567 262.00 | | | 567 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 470.00 | | | 53 470.00 |
DL TOTAL (I) | 1 520 973.00 | | | 1 520 973.00 |
DU Loans and Debts from Credit Institutions (3) | 5 081.00 | | | 5 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | | | 3 135.00 |
DX Trade payables and related accounts | 3 132.00 | | | 3 132.00 |
DY Tax and social security liabilities | 108 247.00 | | | 108 247.00 |
EC TOTAL (IV) | 119 596.00 | | | 119 596.00 |
EE Grand total (I to V) | 1 640 569.00 | | | 1 640 569.00 |
EG Accrued income and payables due within one year | 119 596.00 | | | 119 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 400.00 | | 314 400.00 | 314 400.00 |
FJ Net sales | 314 400.00 | | 314 400.00 | 314 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 071.00 | |
FW Other purchases and external expenses | | | 70 601.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 263 726.00 | |
FZ Social Security Contributions | | | 29 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 371 225.00 | |
GG - OPERATING RESULT (I - II) | | | -46 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 071.00 | | | 425 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 600.00 | | | 371 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 470.00 | | | 53 470.00 |
HP References: Equipment leasing | 15 681.00 | | | 15 681.00 |
