| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 119.00 | 13 025.00 | 94.00 | 13 119.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 108 646.00 | 74 303.00 | 34 343.00 | 108 646.00 |
BB Receivables related to investments | 356 143.00 | 129 681.00 | 226 462.00 | 356 143.00 |
BH Other financial assets | 39 455.00 | | 39 455.00 | 39 455.00 |
BJ TOTAL (I) | 571 580.00 | 248 358.00 | 323 222.00 | 571 580.00 |
BP Services in progress | 94 500.00 | | 94 500.00 | 94 500.00 |
BX Customers and related accounts | 679 798.00 | 3 380.00 | 676 418.00 | 679 798.00 |
CF Cash and cash equivalents | 18 405.00 | | 18 405.00 | 18 405.00 |
CH Prepaid expenses | 36 794.00 | | 36 794.00 | 36 794.00 |
CJ TOTAL (II) | 1 014 548.00 | 3 380.00 | 1 011 168.00 | 1 014 548.00 |
CO Grand total (0 to V) | 1 586 128.00 | 251 738.00 | 1 334 389.00 | 1 586 128.00 |
CU Other investments | 31 350.00 | 31 350.00 | | 31 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 723.00 | 723.00 | | 723.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 39 333.00 | 39 333.00 | | 39 333.00 |
DH Retained earnings | 71 794.00 | 65 078.00 | | 71 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 669.00 | 11 316.00 | | 10 669.00 |
DL TOTAL (I) | 179 218.00 | 173 150.00 | | 179 218.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 244 061.00 | 245 524.00 | | 244 061.00 |
EA Other liabilities | 322 741.00 | 284 229.00 | | 322 741.00 |
EC TOTAL (IV) | 1 140 171.00 | 1 251 012.00 | | 1 140 171.00 |
EE Grand total (I to V) | 1 334 389.00 | 1 424 162.00 | | 1 334 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 608 576.00 | | 1 608 576.00 | 1 608 576.00 |
FJ Net sales | 1 608 576.00 | | 1 608 576.00 | 1 608 576.00 |
FM Inventory production | | | -68 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 326.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 566 049.00 | |
FW Other purchases and external expenses | | | 634 982.00 | |
FX Taxes, duties, and similar payments | | | 25 009.00 | |
FY Salaries and Wages | | | 675 527.00 | |
FZ Social Security Contributions | | | 277 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 636 520.00 | |
GG - OPERATING RESULT (I - II) | | | -70 471.00 | |
GK Income from other securities and fixed asset receivables | | | 6 273.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 107 762.00 | |
GP Total financial income (V) | | | 114 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 136.00 | |
GR Interest and similar expenses | | | 21 034.00 | |
GU Total financial expenses (VI) | | | 30 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 985.00 | 15 812.00 | | 3 985.00 |
HB Exceptional income from capital transactions | 5 600.00 | 7 470.00 | | 5 600.00 |
HD Total exceptional income (VII) | 9 585.00 | 23 282.00 | | 9 585.00 |
HE Exceptional expenses on management operations | 5 027.00 | 8 478.00 | | 5 027.00 |
HF Exceptional expenses on capital transactions | 1 934.00 | | | 1 934.00 |
HH Total exceptional expenses (VIII) | 6 960.00 | 8 478.00 | | 6 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 624.00 | 14 804.00 | | 2 624.00 |
HK Income tax | 5 350.00 | 1 224.00 | | 5 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 669.00 | 1 315 082.00 | | 1 689 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 001.00 | 1 303 766.00 | | 1 679 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 669.00 | 11 316.00 | | 10 669.00 |
HP References: Equipment leasing | 680.00 | 4 409.00 | | 680.00 |
