| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 512.00 | 2 586.00 | 1 925.00 | 4 512.00 |
BB Receivables related to investments | 426 940.00 | 52 082.00 | 374 858.00 | 426 940.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 596 907.00 | 54 668.00 | 1 542 238.00 | 1 596 907.00 |
BX Customers and related accounts | 71 119.00 | | 71 119.00 | 71 119.00 |
BZ Other receivables | 200 784.00 | | 200 784.00 | 200 784.00 |
CF Cash and cash equivalents | 55 096.00 | | 55 096.00 | 55 096.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 328 416.00 | | 328 416.00 | 328 416.00 |
CO Grand total (0 to V) | 1 925 323.00 | 54 668.00 | 1 870 655.00 | 1 925 323.00 |
CU Other investments | 1 157 954.00 | | 1 157 954.00 | 1 157 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 000.00 | 848 000.00 | | 848 000.00 |
DD Legal reserve (1) | 84 800.00 | 84 800.00 | | 84 800.00 |
DG Other reserves | 283 908.00 | 289 392.00 | | 283 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 467.00 | 92 036.00 | | 367 467.00 |
DK Regulated provisions | 9 950.00 | 9 950.00 | | 9 950.00 |
DL TOTAL (I) | 1 594 126.00 | 1 324 179.00 | | 1 594 126.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 44 995.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 564.00 | 411 300.00 | | 86 564.00 |
DX Trade payables and related accounts | 7 881.00 | 41 156.00 | | 7 881.00 |
DY Tax and social security liabilities | 181 979.00 | 114 192.00 | | 181 979.00 |
EC TOTAL (IV) | 276 528.00 | 611 644.00 | | 276 528.00 |
EE Grand total (I to V) | 1 870 655.00 | 1 935 824.00 | | 1 870 655.00 |
EG Accrued income and payables due within one year | 276 528.00 | 611 644.00 | | 276 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 798.00 | | 546 798.00 | 546 798.00 |
FJ Net sales | 546 798.00 | | 546 798.00 | 546 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 516.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 558 865.00 | |
FW Other purchases and external expenses | | | 71 044.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 356 721.00 | |
FZ Social Security Contributions | | | 88 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 521 332.00 | |
GG - OPERATING RESULT (I - II) | | | 37 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 200.00 | |
GL Other interest and similar income | | | 325 516.00 | |
GP Total financial income (V) | | | 400 716.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HC Reversals of provisions and transfers of expenses | 68 057.00 | 76 738.00 | | 68 057.00 |
HD Total exceptional income (VII) | 69 047.00 | 76 738.00 | | 69 047.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HG Exceptional depreciation and provisions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 1 047.00 | 381.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 999.00 | 76 356.00 | | 67 999.00 |
HK Income tax | 134 092.00 | 34 853.00 | | 134 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 467.00 | 92 036.00 | | 367 467.00 |
HP References: Equipment leasing | 15 682.00 | 15 682.00 | | 15 682.00 |
