| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 250.00 | 884.00 | 12 366.00 | 13 250.00 |
AJ Other Intangible Assets | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 41 854.00 | 19 060.00 | 22 794.00 | 41 854.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 064 851.00 | 20 561.00 | 2 044 290.00 | 2 064 851.00 |
BX Customers and related accounts | 18 444.00 | | 18 444.00 | 18 444.00 |
BZ Other receivables | 1 563 271.00 | | 1 563 271.00 | 1 563 271.00 |
CH Prepaid expenses | 11 773.00 | | 11 773.00 | 11 773.00 |
CJ TOTAL (II) | 1 593 487.00 | | 1 593 487.00 | 1 593 487.00 |
CO Grand total (0 to V) | 3 658 338.00 | 20 561.00 | 3 637 777.00 | 3 658 338.00 |
CU Other investments | 2 009 100.00 | | 2 009 100.00 | 2 009 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 82 501.00 | 82 500.00 | | 82 501.00 |
DG Other reserves | 565 040.00 | 484 120.00 | | 565 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 708.00 | 80 921.00 | | 205 708.00 |
DL TOTAL (I) | 1 678 248.00 | 1 472 541.00 | | 1 678 248.00 |
DU Loans and Debts from Credit Institutions (3) | 994 345.00 | 918 335.00 | | 994 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 620.00 | 257 435.00 | | 830 620.00 |
DX Trade payables and related accounts | 33 558.00 | 25 018.00 | | 33 558.00 |
DY Tax and social security liabilities | 97 827.00 | 50 556.00 | | 97 827.00 |
DZ Fixed asset liabilities and related accounts | 3 179.00 | 1 871.00 | | 3 179.00 |
EC TOTAL (IV) | 1 959 529.00 | 1 253 215.00 | | 1 959 529.00 |
EE Grand total (I to V) | 3 637 777.00 | 2 725 756.00 | | 3 637 777.00 |
EG Accrued income and payables due within one year | 1 159 042.00 | 486 696.00 | | 1 159 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 185.00 | | 237 185.00 | 237 185.00 |
FJ Net sales | 237 185.00 | | 237 185.00 | 237 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 241 539.00 | |
FW Other purchases and external expenses | | | 105 410.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
FY Salaries and Wages | | | 136 776.00 | |
FZ Social Security Contributions | | | 37 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 288 250.00 | |
GG - OPERATING RESULT (I - II) | | | -46 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 999.00 | |
GP Total financial income (V) | | | 219 999.00 | |
GR Interest and similar expenses | | | 24 450.00 | |
GU Total financial expenses (VI) | | | 24 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | -56 869.00 | -30 398.00 | | -56 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 538.00 | 421 936.00 | | 461 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 830.00 | 341 015.00 | | 255 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 708.00 | 80 921.00 | | 205 708.00 |
HP References: Equipment leasing | 24 152.00 | 44 052.00 | | 24 152.00 |
