| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 251.00 | | 597 251.00 | 597 251.00 |
AJ Other Intangible Assets | 3 339.00 | 3 339.00 | | 3 339.00 |
AT Other tangible assets | 85 738.00 | 43 123.00 | 42 615.00 | 85 738.00 |
BB Receivables related to investments | | 800.00 | -800.00 | |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 696 877.00 | 47 261.00 | 649 616.00 | 696 877.00 |
BX Customers and related accounts | 1 714 894.00 | 375 476.00 | 1 339 418.00 | 1 714 894.00 |
BZ Other receivables | 398 618.00 | 217 793.00 | 180 825.00 | 398 618.00 |
CD Marketable securities | 159 513.00 | | 159 513.00 | 159 513.00 |
CF Cash and cash equivalents | 553 215.00 | | 553 215.00 | 553 215.00 |
CH Prepaid expenses | 16 875.00 | | 16 875.00 | 16 875.00 |
CJ TOTAL (II) | 2 843 114.00 | 593 269.00 | 2 249 846.00 | 2 843 114.00 |
CO Grand total (0 to V) | 3 539 992.00 | 640 530.00 | 2 899 462.00 | 3 539 992.00 |
CP Shares due in less than one year | 9 650.00 | | | 9 650.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 405 280.00 | 351 618.00 | | 405 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 635.00 | 148 663.00 | | 151 635.00 |
DL TOTAL (I) | 699 915.00 | 643 281.00 | | 699 915.00 |
DP Provisions for Risks | 80 419.00 | 60 419.00 | | 80 419.00 |
DR TOTAL (IV) | 80 419.00 | 60 419.00 | | 80 419.00 |
DU Loans and Debts from Credit Institutions (3) | 137 466.00 | 5 577.00 | | 137 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 059.00 | 256 492.00 | | 1 112 059.00 |
DX Trade payables and related accounts | 130 132.00 | 124 623.00 | | 130 132.00 |
DY Tax and social security liabilities | 380 249.00 | 173 159.00 | | 380 249.00 |
EA Other liabilities | 210 866.00 | 499 350.00 | | 210 866.00 |
EB Prepaid income (2) | 148 355.00 | 100 455.00 | | 148 355.00 |
EC TOTAL (IV) | 2 119 127.00 | 1 159 656.00 | | 2 119 127.00 |
EE Grand total (I to V) | 2 899 462.00 | 1 863 356.00 | | 2 899 462.00 |
EG Accrued income and payables due within one year | 2 018 487.00 | 1 159 656.00 | | 2 018 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 332.00 | | | 6 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 036 459.00 | | 2 036 459.00 | 2 036 459.00 |
FJ Net sales | 2 036 459.00 | | 2 036 459.00 | 2 036 459.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613 509.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 2 650 771.00 | |
FW Other purchases and external expenses | | | 975 185.00 | |
FX Taxes, duties, and similar payments | | | 10 687.00 | |
FY Salaries and Wages | | | 536 161.00 | |
FZ Social Security Contributions | | | 216 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 419.00 | |
GE Other Expenses | | | 27 691.00 | |
GF Total Operating Expenses (II) | | | 2 427 812.00 | |
GG - OPERATING RESULT (I - II) | | | 222 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | 44 797.00 | | 49.00 |
HA Exceptional income from management transactions | 6 989.00 | | | 6 989.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 106 989.00 | | | 106 989.00 |
HE Exceptional expenses on management operations | 90 491.00 | 46.00 | | 90 491.00 |
HF Exceptional expenses on capital transactions | 34 168.00 | | | 34 168.00 |
HH Total exceptional expenses (VIII) | 124 659.00 | 46.00 | | 124 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 670.00 | -46.00 | | -17 670.00 |
HK Income tax | 52 086.00 | 43 470.00 | | 52 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 228.00 | 1 900 982.00 | | 2 758 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 593.00 | 1 752 319.00 | | 2 606 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 635.00 | 148 663.00 | | 151 635.00 |
HP References: Equipment leasing | 2 064.00 | 2 580.00 | | 2 064.00 |
