| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 227 791.00 | | 227 791.00 | 227 791.00 |
BJ TOTAL (I) | 312 781.00 | | 312 781.00 | 312 781.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 59 559.00 | | 59 559.00 | 59 559.00 |
BZ Other receivables | 4 912 609.00 | | 4 912 609.00 | 4 912 609.00 |
CF Cash and cash equivalents | 1 044 871.00 | | 1 044 871.00 | 1 044 871.00 |
CJ TOTAL (II) | 6 018 739.00 | | 6 018 739.00 | 6 018 739.00 |
CO Grand total (0 to V) | 6 331 520.00 | | 6 331 520.00 | 6 331 520.00 |
CP Shares due in less than one year | 227 791.00 | | | 227 791.00 |
CU Other investments | 84 990.00 | | 84 990.00 | 84 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 400.00 | 420 400.00 | | 420 400.00 |
DB Share, merger, contribution premiums, etc. | 166 420.00 | 166 420.00 | | 166 420.00 |
DD Legal reserve (1) | 42 040.00 | 42 040.00 | | 42 040.00 |
DG Other reserves | 707 972.00 | 590 678.00 | | 707 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 344.00 | 117 294.00 | | 121 344.00 |
DL TOTAL (I) | 1 458 176.00 | 1 336 832.00 | | 1 458 176.00 |
DU Loans and Debts from Credit Institutions (3) | 9 379.00 | 8 905.00 | | 9 379.00 |
DX Trade payables and related accounts | 75 274.00 | 89 934.00 | | 75 274.00 |
DY Tax and social security liabilities | 9 926.00 | 19 365.00 | | 9 926.00 |
EA Other liabilities | 4 778 764.00 | 4 312 958.00 | | 4 778 764.00 |
EC TOTAL (IV) | 4 873 343.00 | 4 431 163.00 | | 4 873 343.00 |
EE Grand total (I to V) | 6 331 520.00 | 5 767 995.00 | | 6 331 520.00 |
EG Accrued income and payables due within one year | 4 873 343.00 | 4 431 163.00 | | 4 873 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 379.00 | 8 905.00 | | 9 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 704.00 | |
FQ Other income | | | 551 393.00 | |
FR Total operating income (I) | | | 1 573 097.00 | |
FW Other purchases and external expenses | | | 516 690.00 | |
FY Salaries and Wages | | | 773 801.00 | |
FZ Social Security Contributions | | | 233 450.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 523 943.00 | |
GG - OPERATING RESULT (I - II) | | | 49 154.00 | |
GH Attributed profit or transferred loss (III) | | | 114 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 879.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021 704.00 | 978 568.00 | | 1 021 704.00 |
A3 TOTAL ASSETS | 551 388.00 | 616 551.00 | | 551 388.00 |
HB Exceptional income from capital transactions | 10 499.00 | | | 10 499.00 |
HD Total exceptional income (VII) | 10 499.00 | | | 10 499.00 |
HF Exceptional expenses on capital transactions | 10 499.00 | | | 10 499.00 |
HH Total exceptional expenses (VIII) | 10 499.00 | | | 10 499.00 |
HK Income tax | 49 869.00 | 60 938.00 | | 49 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 656.00 | 1 710 626.00 | | 1 705 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 311.00 | 1 593 331.00 | | 1 584 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 344.00 | 117 294.00 | | 121 344.00 |
HP References: Equipment leasing | 14 453.00 | 25 516.00 | | 14 453.00 |
