| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 20 229.00 | 23 281.00 | -3 052.00 | 20 229.00 |
BJ TOTAL (I) | 5 565 777.00 | 376 071.00 | 5 189 706.00 | 5 565 777.00 |
BX Customers and related accounts | 368 617.00 | | 368 617.00 | 368 617.00 |
BZ Other receivables | 1 912 500.00 | | 1 912 500.00 | 1 912 500.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 263 963.00 | | 263 963.00 | 263 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 945 080.00 | | 3 945 080.00 | 3 945 080.00 |
CO Grand total (0 to V) | 9 510 857.00 | 376 071.00 | 9 134 786.00 | 9 510 857.00 |
CU Other investments | 5 542 758.00 | 350 000.00 | 5 192 758.00 | 5 542 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 154 798.00 | 6 154 798.00 | | 6 154 798.00 |
DD Legal reserve (1) | 615 480.00 | 615 480.00 | | 615 480.00 |
DG Other reserves | 859 920.00 | | | 859 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 867.00 | 859 920.00 | | 153 867.00 |
DL TOTAL (I) | 7 784 065.00 | 7 630 198.00 | | 7 784 065.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 1 218.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 873.00 | 1 074 647.00 | | 1 212 873.00 |
DX Trade payables and related accounts | 19 362.00 | 9 682.00 | | 19 362.00 |
DY Tax and social security liabilities | 109 392.00 | 142 891.00 | | 109 392.00 |
EA Other liabilities | 8 760.00 | 10 737.00 | | 8 760.00 |
EC TOTAL (IV) | 1 350 722.00 | 1 239 175.00 | | 1 350 722.00 |
EE Grand total (I to V) | 9 134 786.00 | 8 869 373.00 | | 9 134 786.00 |
EG Accrued income and payables due within one year | 1 350 722.00 | 1 239 175.00 | | 1 350 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 1 218.00 | | 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 680.00 | | 600 680.00 | 600 680.00 |
FJ Net sales | 600 680.00 | | 600 680.00 | 600 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 151.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 614 832.00 | |
FW Other purchases and external expenses | | | 71 791.00 | |
FX Taxes, duties, and similar payments | | | 10 292.00 | |
FY Salaries and Wages | | | 259 330.00 | |
FZ Social Security Contributions | | | 96 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 655.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 446 075.00 | |
GG - OPERATING RESULT (I - II) | | | 168 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 654.00 | |
GP Total financial income (V) | | | 12 654.00 | |
GR Interest and similar expenses | | | 7 015.00 | |
GU Total financial expenses (VI) | | | 7 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 151.00 | 9 621.00 | | 14 151.00 |
HA Exceptional income from management transactions | | 11 177.00 | | |
HB Exceptional income from capital transactions | 28 092.00 | 45 154.00 | | 28 092.00 |
HD Total exceptional income (VII) | 28 092.00 | 56 331.00 | | 28 092.00 |
HE Exceptional expenses on management operations | 10 675.00 | 1 609.00 | | 10 675.00 |
HG Exceptional depreciation and provisions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | 10 675.00 | 351 609.00 | | 10 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 417.00 | -295 278.00 | | 17 417.00 |
HK Income tax | 37 946.00 | 83 632.00 | | 37 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 578.00 | 1 685 177.00 | | 655 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 711.00 | 825 257.00 | | 501 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 867.00 | 859 920.00 | | 153 867.00 |
HP References: Equipment leasing | 13 487.00 | 9 975.00 | | 13 487.00 |
