| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 600.00 | | 87 600.00 | 87 600.00 |
AT Other tangible assets | 32 572.00 | 27 956.00 | 4 616.00 | 32 572.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 124 339.00 | 27 956.00 | 96 382.00 | 124 339.00 |
BX Customers and related accounts | 69 896.00 | 190.00 | 69 706.00 | 69 896.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 18 128.00 | | 18 128.00 | 18 128.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 91 203.00 | 190.00 | 91 013.00 | 91 203.00 |
CO Grand total (0 to V) | 215 541.00 | 28 146.00 | 187 395.00 | 215 541.00 |
CP Shares due in less than one year | 4 166.00 | | | 4 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 27 267.00 | 58 498.00 | | 27 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 976.00 | -31 231.00 | | -14 976.00 |
DL TOTAL (I) | 111 291.00 | 126 267.00 | | 111 291.00 |
DP Provisions for Risks | 9 322.00 | 23 952.00 | | 9 322.00 |
DR TOTAL (IV) | 9 322.00 | 23 952.00 | | 9 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | 2 750.00 | | 1 156.00 |
DX Trade payables and related accounts | 13 707.00 | 10 434.00 | | 13 707.00 |
DY Tax and social security liabilities | 51 919.00 | 60 770.00 | | 51 919.00 |
EC TOTAL (IV) | 66 782.00 | 73 954.00 | | 66 782.00 |
EE Grand total (I to V) | 187 395.00 | 224 173.00 | | 187 395.00 |
EG Accrued income and payables due within one year | 66 782.00 | 73 954.00 | | 66 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 743.00 | | 363 743.00 | 363 743.00 |
FJ Net sales | 363 743.00 | | 363 743.00 | 363 743.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 365 593.00 | |
FW Other purchases and external expenses | | | 184 882.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 160 145.00 | |
FZ Social Security Contributions | | | 29 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 382 289.00 | |
GG - OPERATING RESULT (I - II) | | | -16 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | 1 258.00 | | 636.00 |
HA Exceptional income from management transactions | 1 915.00 | | | 1 915.00 |
HB Exceptional income from capital transactions | 1 273.00 | | | 1 273.00 |
HC Reversals of provisions and transfers of expenses | 14 630.00 | | | 14 630.00 |
HD Total exceptional income (VII) | 17 818.00 | | | 17 818.00 |
HE Exceptional expenses on management operations | 14 834.00 | 1 312.00 | | 14 834.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 16 098.00 | 1 312.00 | | 16 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | -1 312.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 411.00 | 319 011.00 | | 383 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 387.00 | 350 242.00 | | 398 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 976.00 | -31 231.00 | | -14 976.00 |
HP References: Equipment leasing | 5 430.00 | 5 600.00 | | 5 430.00 |
