| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 989.00 | 13 478.00 | 23 511.00 | 36 989.00 |
BJ TOTAL (I) | 45 989.00 | 13 478.00 | 32 511.00 | 45 989.00 |
BX Customers and related accounts | 463 008.00 | | 463 008.00 | 463 008.00 |
BZ Other receivables | 296 299.00 | | 296 299.00 | 296 299.00 |
CF Cash and cash equivalents | 430 330.00 | | 430 330.00 | 430 330.00 |
CJ TOTAL (II) | 1 189 637.00 | | 1 189 637.00 | 1 189 637.00 |
CO Grand total (0 to V) | 1 235 627.00 | 13 478.00 | 1 222 149.00 | 1 235 627.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 220 486.00 | 205 252.00 | | 220 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 879.00 | 485 233.00 | | 712 879.00 |
DK Regulated provisions | | 28 148.00 | | |
DL TOTAL (I) | 935 566.00 | 720 834.00 | | 935 566.00 |
DU Loans and Debts from Credit Institutions (3) | 153 709.00 | 191 349.00 | | 153 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 731.00 | 59 846.00 | | 32 731.00 |
DX Trade payables and related accounts | | 924.00 | | |
DY Tax and social security liabilities | 99 142.00 | 123 557.00 | | 99 142.00 |
EA Other liabilities | 1 000.00 | 800.00 | | 1 000.00 |
EC TOTAL (IV) | 286 583.00 | 376 477.00 | | 286 583.00 |
EE Grand total (I to V) | 1 222 149.00 | 1 097 312.00 | | 1 222 149.00 |
EG Accrued income and payables due within one year | 170 850.00 | 222 818.00 | | 170 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 425 040.00 | | 425 040.00 | 425 040.00 |
FJ Net sales | 425 040.00 | | 425 040.00 | 425 040.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 425 155.00 | |
FW Other purchases and external expenses | | | 27 888.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GF Total Operating Expenses (II) | | | 37 889.00 | |
GG - OPERATING RESULT (I - II) | | | 387 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 996.00 | |
GP Total financial income (V) | | | 515 996.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 487 010.00 | | | 487 010.00 |
HC Reversals of provisions and transfers of expenses | 28 148.00 | | | 28 148.00 |
HD Total exceptional income (VII) | 515 158.00 | | | 515 158.00 |
HE Exceptional expenses on management operations | 1 279.00 | 130.00 | | 1 279.00 |
HF Exceptional expenses on capital transactions | 472 444.00 | | | 472 444.00 |
HH Total exceptional expenses (VIII) | 473 723.00 | 130.00 | | 473 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 435.00 | -130.00 | | 41 435.00 |
HK Income tax | 230 391.00 | 217 515.00 | | 230 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 309.00 | 719 090.00 | | 1 456 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 430.00 | 233 857.00 | | 743 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 712 879.00 | 485 233.00 | | 712 879.00 |
HP References: Equipment leasing | 4 387.00 | 1 462.00 | | 4 387.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 20 869.00 | 20 869.00 | | 20 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 463 008.00 | 463 008.00 | | 463 008.00 |
VC Group and associates | 296 299.00 | 296 299.00 | | 296 299.00 |
VH Loans with a maturity of more than one year at origin | 153 710.00 | 37 977.00 | 115 733.00 | 153 710.00 |
VI Group and Associates | 32 731.00 | 32 731.00 | | 32 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 307.00 | 759 307.00 | | 759 307.00 |
VW VAT | 78 273.00 | 78 273.00 | | 78 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 583.00 | 170 850.00 | 115 733.00 | 286 583.00 |
