| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 145.00 | | 10 145.00 | 10 145.00 |
AT Other tangible assets | 129.00 | | 129.00 | 129.00 |
BF Loans | 216 628.00 | | 216 628.00 | 216 628.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 840 840.00 | | 840 840.00 | 840 840.00 |
BX Customers and related accounts | 136 961.00 | | 136 961.00 | 136 961.00 |
BZ Other receivables | 111 348.00 | | 111 348.00 | 111 348.00 |
CF Cash and cash equivalents | 203 898.00 | | 203 898.00 | 203 898.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 452 688.00 | | 452 688.00 | 452 688.00 |
CO Grand total (0 to V) | 1 293 529.00 | | 1 293 529.00 | 1 293 529.00 |
CU Other investments | 613 877.00 | | 613 877.00 | 613 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 050.00 | 24 050.00 | | 24 050.00 |
DB Share, merger, contribution premiums, etc. | 235 507.00 | 235 507.00 | | 235 507.00 |
DD Legal reserve (1) | 2 405.00 | 2 405.00 | | 2 405.00 |
DG Other reserves | 487 078.00 | 475 881.00 | | 487 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 226.00 | 11 196.00 | | 190 226.00 |
DK Regulated provisions | 8 055.00 | 5 906.00 | | 8 055.00 |
DL TOTAL (I) | 947 323.00 | 754 947.00 | | 947 323.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 27.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 197.00 | 278 100.00 | | 281 197.00 |
DX Trade payables and related accounts | 8 958.00 | 15 513.00 | | 8 958.00 |
DY Tax and social security liabilities | 53 236.00 | 65 518.00 | | 53 236.00 |
EA Other liabilities | 2 797.00 | | | 2 797.00 |
EC TOTAL (IV) | 346 206.00 | 359 159.00 | | 346 206.00 |
EE Grand total (I to V) | 1 293 529.00 | 1 114 107.00 | | 1 293 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 230 099.00 | |
FJ Net sales | | | 230 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 230 787.00 | |
FW Other purchases and external expenses | | | 44 399.00 | |
FX Taxes, duties, and similar payments | | | 1 085.00 | |
FY Salaries and Wages | | | 118 888.00 | |
FZ Social Security Contributions | | | 12 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 420.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 478.00 | |
GL Other interest and similar income | | | 2 408.00 | |
GP Total financial income (V) | | | 206 887.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 135.00 | 1 542.00 | | 6 135.00 |
HD Total exceptional income (VII) | 6 135.00 | 1 542.00 | | 6 135.00 |
HE Exceptional expenses on management operations | 4 008.00 | 3 157.00 | | 4 008.00 |
HG Exceptional depreciation and provisions | 2 149.00 | 2 149.00 | | 2 149.00 |
HH Total exceptional expenses (VIII) | 6 157.00 | 5 306.00 | | 6 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -3 763.00 | | -22.00 |
HK Income tax | 8 779.00 | 18 893.00 | | 8 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 226.00 | 11 196.00 | | 190 226.00 |
