| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 345 436.00 | 2 895 346.00 | 1 450 089.00 | 4 345 436.00 |
AT Other tangible assets | 83 949.00 | 45 040.00 | 38 909.00 | 83 949.00 |
BF Loans | 6 460.00 | | 6 460.00 | 6 460.00 |
BH Other financial assets | 19 806.00 | | 19 806.00 | 19 806.00 |
BJ TOTAL (I) | 4 455 653.00 | 2 940 387.00 | 1 515 265.00 | 4 455 653.00 |
BX Customers and related accounts | 505 613.00 | | 505 613.00 | 505 613.00 |
BZ Other receivables | 7 321.00 | | 7 321.00 | 7 321.00 |
CD Marketable securities | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
CF Cash and cash equivalents | 689 565.00 | | 689 565.00 | 689 565.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 3 054 634.00 | | 3 054 634.00 | 3 054 634.00 |
CO Grand total (0 to V) | 7 510 287.00 | 2 940 387.00 | 4 569 899.00 | 7 510 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 820.00 | | | 16 820.00 |
DB Share, merger, contribution premiums, etc. | 1 443 383.00 | | | 1 443 383.00 |
DD Legal reserve (1) | 1 682.00 | | | 1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 109 533.00 | | | 1 109 533.00 |
DL TOTAL (I) | 2 571 418.00 | | | 2 571 418.00 |
DU Loans and Debts from Credit Institutions (3) | 10 016.00 | | | 10 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 589.00 | | | 799 589.00 |
DX Trade payables and related accounts | 158 297.00 | | | 158 297.00 |
DY Tax and social security liabilities | 512 789.00 | | | 512 789.00 |
EA Other liabilities | 2 615.00 | | | 2 615.00 |
EB Prepaid income (2) | 515 173.00 | | | 515 173.00 |
EC TOTAL (IV) | 1 998 481.00 | | | 1 998 481.00 |
EE Grand total (I to V) | 4 569 899.00 | | | 4 569 899.00 |
EG Accrued income and payables due within one year | 1 998 481.00 | | | 1 998 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 314.00 | | 106 314.00 | 106 314.00 |
FG Production sold - services | 3 360 652.00 | | 3 360 652.00 | 3 360 652.00 |
FJ Net sales | 3 466 966.00 | | 3 466 966.00 | 3 466 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 000.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 577 012.00 | |
FW Other purchases and external expenses | | | 826 395.00 | |
FX Taxes, duties, and similar payments | | | 24 131.00 | |
FY Salaries and Wages | | | 218 569.00 | |
FZ Social Security Contributions | | | 84 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 312.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 935 664.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 347.00 | |
GL Other interest and similar income | | | 11 523.00 | |
GP Total financial income (V) | | | 11 523.00 | |
GR Interest and similar expenses | | | 5 952.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 537 369.00 | | | 537 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 535.00 | | | 3 588 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 002.00 | | | 2 479 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 109 533.00 | | | 1 109 533.00 |
HP References: Equipment leasing | 15 809.00 | | | 15 809.00 |
