| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 999 000.00 | | 999 000.00 | 999 000.00 |
AT Other tangible assets | 1 608.00 | 361.00 | 1 246.00 | 1 608.00 |
BF Loans | 230 000.00 | | 230 000.00 | 230 000.00 |
BJ TOTAL (I) | 233 134.00 | 361.00 | 232 772.00 | 233 134.00 |
BP Services in progress | 23 187.00 | | 23 187.00 | 23 187.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 214 092.00 | | 214 092.00 | 214 092.00 |
BZ Other receivables | 1 443 269.00 | | 1 443 269.00 | 1 443 269.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 2 337.00 | | 2 337.00 | 2 337.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 1 803 668.00 | | 1 803 668.00 | 1 803 668.00 |
CO Grand total (0 to V) | 3 035 803.00 | 361.00 | 3 035 441.00 | 3 035 803.00 |
CR Shares due in more than one year | 1 017 042.00 | | | 1 017 042.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 526.00 | | 1 526.00 | 1 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 712.00 | 359 767.00 | | 149 712.00 |
DL TOTAL (I) | 1 149 712.00 | 360 767.00 | | 1 149 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 276.00 | 781 708.00 | | 1 613 276.00 |
DX Trade payables and related accounts | 168 935.00 | 20 225.00 | | 168 935.00 |
DY Tax and social security liabilities | 41 610.00 | 14 545.00 | | 41 610.00 |
EA Other liabilities | 61 906.00 | | | 61 906.00 |
EC TOTAL (IV) | 1 885 729.00 | 816 478.00 | | 1 885 729.00 |
EE Grand total (I to V) | 3 035 441.00 | 1 177 245.00 | | 3 035 441.00 |
EG Accrued income and payables due within one year | 440 729.00 | | | 440 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 502.00 | | 294 502.00 | 294 502.00 |
FJ Net sales | 294 502.00 | | 294 502.00 | 294 502.00 |
FM Inventory production | | | 23 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 317 766.00 | |
FW Other purchases and external expenses | | | 212 337.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 11 650.00 | |
FZ Social Security Contributions | | | 4 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 229 775.00 | |
GG - OPERATING RESULT (I - II) | | | 87 991.00 | |
GH Attributed profit or transferred loss (III) | | | 67 541.00 | |
GI Supported loss or transferred profit (IV) | | | 14 010.00 | |
GK Income from other securities and fixed asset receivables | | | 1 879.00 | |
GL Other interest and similar income | | | 115 759.00 | |
GP Total financial income (V) | | | 117 638.00 | |
GR Interest and similar expenses | | | 109 466.00 | |
GU Total financial expenses (VI) | | | 109 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | | | 67.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | | 7 279.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 7 279.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -7 279.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 014.00 | 438 935.00 | | 503 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 301.00 | 79 168.00 | | 353 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 712.00 | 359 767.00 | | 149 712.00 |
HP References: Equipment leasing | 9 804.00 | | | 9 804.00 |
