| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 725.00 | 16 696.00 | 3 030.00 | 19 725.00 |
BB Receivables related to investments | 392 570.00 | 254 730.00 | 137 840.00 | 392 570.00 |
BJ TOTAL (I) | 724 334.00 | 276 476.00 | 447 859.00 | 724 334.00 |
BX Customers and related accounts | 26 148.00 | | 26 148.00 | 26 148.00 |
BZ Other receivables | 754 118.00 | 205 000.00 | 549 118.00 | 754 118.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 136 393.00 | | 136 393.00 | 136 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 916 705.00 | 205 000.00 | 711 705.00 | 916 705.00 |
CO Grand total (0 to V) | 1 641 039.00 | 481 476.00 | 1 159 564.00 | 1 641 039.00 |
CP Shares due in less than one year | 392 570.00 | | | 392 570.00 |
CU Other investments | 312 039.00 | 5 050.00 | 306 989.00 | 312 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 694 323.00 | 688 606.00 | | 694 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 638.00 | 5 717.00 | | 4 638.00 |
DL TOTAL (I) | 753 961.00 | 749 323.00 | | 753 961.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 331 400.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 652.00 | 66 840.00 | | 5 652.00 |
DX Trade payables and related accounts | 86 511.00 | 51 591.00 | | 86 511.00 |
DY Tax and social security liabilities | 13 440.00 | 21 358.00 | | 13 440.00 |
EC TOTAL (IV) | 405 603.00 | 471 189.00 | | 405 603.00 |
EE Grand total (I to V) | 1 159 564.00 | 1 220 512.00 | | 1 159 564.00 |
EI Including equity loans | 5 652.00 | | | 5 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 592.00 | | 219 592.00 | 219 592.00 |
FJ Net sales | 219 592.00 | | 219 592.00 | 219 592.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 593.00 | |
FW Other purchases and external expenses | | | 98 659.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 37 800.00 | |
FZ Social Security Contributions | | | 15 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 178.00 | |
GG - OPERATING RESULT (I - II) | | | 63 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 476.00 | |
GO Net income from sales of marketable securities | | | 106 938.00 | |
GP Total financial income (V) | | | 112 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 446.00 | |
GR Interest and similar expenses | | | 10 518.00 | |
GT Net expenses on sales of marketable securities | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 164 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 226.00 | 7 839.00 | | 6 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 006.00 | 281 428.00 | | 332 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 368.00 | 275 711.00 | | 327 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 638.00 | 5 717.00 | | 4 638.00 |
HP References: Equipment leasing | 29 173.00 | 35 022.00 | | 29 173.00 |
