| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 968.00 | 3 968.00 | | 3 968.00 |
AJ Other Intangible Assets | 3 007.00 | | 3 007.00 | 3 007.00 |
AT Other tangible assets | 53 406.00 | 19 283.00 | 34 123.00 | 53 406.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 933 615.00 | 23 251.00 | 910 364.00 | 933 615.00 |
BX Customers and related accounts | 62 524.00 | 14 482.00 | 48 042.00 | 62 524.00 |
BZ Other receivables | 506 879.00 | | 506 879.00 | 506 879.00 |
CF Cash and cash equivalents | 316 829.00 | | 316 829.00 | 316 829.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 888 718.00 | 14 482.00 | 874 236.00 | 888 718.00 |
CO Grand total (0 to V) | 1 822 333.00 | 37 733.00 | 1 784 600.00 | 1 822 333.00 |
CU Other investments | 871 499.00 | | 871 499.00 | 871 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 754 079.00 | | | 754 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 309.00 | | | 293 309.00 |
DL TOTAL (I) | 1 192 588.00 | | | 1 192 588.00 |
DU Loans and Debts from Credit Institutions (3) | 444 454.00 | | | 444 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 142.00 | | | 20 142.00 |
DX Trade payables and related accounts | 30 233.00 | | | 30 233.00 |
DY Tax and social security liabilities | 55 216.00 | | | 55 216.00 |
EA Other liabilities | 41 966.00 | | | 41 966.00 |
EC TOTAL (IV) | 592 011.00 | | | 592 011.00 |
EE Grand total (I to V) | 1 784 600.00 | | | 1 784 600.00 |
EG Accrued income and payables due within one year | 265 849.00 | | | 265 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 724.00 | | | 1 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 929.00 | | 290 929.00 | 290 929.00 |
FJ Net sales | 290 929.00 | | 290 929.00 | 290 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 530.00 | |
FW Other purchases and external expenses | | | 148 046.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 177 767.00 | |
FZ Social Security Contributions | | | 9 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 352 350.00 | |
GG - OPERATING RESULT (I - II) | | | -41 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 413.00 | |
GP Total financial income (V) | | | 213 413.00 | |
GR Interest and similar expenses | | | 4 071.00 | |
GU Total financial expenses (VI) | | | 4 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 369.00 | | | 19 369.00 |
HA Exceptional income from management transactions | 138 170.00 | | | 138 170.00 |
HB Exceptional income from capital transactions | 28 577.00 | | | 28 577.00 |
HD Total exceptional income (VII) | 166 747.00 | | | 166 747.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HF Exceptional expenses on capital transactions | 10 037.00 | | | 10 037.00 |
HH Total exceptional expenses (VIII) | 10 710.00 | | | 10 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 037.00 | | | 156 037.00 |
HK Income tax | 30 250.00 | | | 30 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 690.00 | | | 690 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 381.00 | | | 397 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 309.00 | | | 293 309.00 |
HP References: Equipment leasing | 5 175.00 | | | 5 175.00 |
