| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 18 967.00 | 18 689.00 | 278.00 | 18 967.00 |
BB Receivables related to investments | 360 270.00 | | 360 270.00 | 360 270.00 |
BJ TOTAL (I) | 429 548.00 | 19 049.00 | 410 498.00 | 429 548.00 |
BX Customers and related accounts | 1 329.00 | | 1 329.00 | 1 329.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 337 194.00 | | 337 194.00 | 337 194.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 340 855.00 | | 340 855.00 | 340 855.00 |
CO Grand total (0 to V) | 770 403.00 | 19 049.00 | 751 353.00 | 770 403.00 |
CU Other investments | 49 950.00 | | 49 950.00 | 49 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 000.00 | 621 000.00 | | 621 000.00 |
DD Legal reserve (1) | 10 036.00 | 7 383.00 | | 10 036.00 |
DG Other reserves | 40 374.00 | 25 573.00 | | 40 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 505.00 | 53 059.00 | | 49 505.00 |
DL TOTAL (I) | 720 916.00 | 707 015.00 | | 720 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 923.00 | 30 057.00 | | 24 923.00 |
DX Trade payables and related accounts | 2 473.00 | 3 745.00 | | 2 473.00 |
DY Tax and social security liabilities | 3 041.00 | 18 622.00 | | 3 041.00 |
EC TOTAL (IV) | 30 437.00 | 52 423.00 | | 30 437.00 |
EE Grand total (I to V) | 751 353.00 | 759 438.00 | | 751 353.00 |
EG Accrued income and payables due within one year | 30 437.00 | 52 423.00 | | 30 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 243 500.00 | |
FJ Net sales | | | 243 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 045.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 255 549.00 | |
FW Other purchases and external expenses | | | 53 941.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 153 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 210 619.00 | |
GG - OPERATING RESULT (I - II) | | | 44 930.00 | |
GK Income from other securities and fixed asset receivables | | | 5 219.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 5 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 24 167.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 24 167.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | | 18 297.00 | | |
HH Total exceptional expenses (VIII) | | 18 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 5 870.00 | | 11 000.00 |
HK Income tax | 12 369.00 | 13 751.00 | | 12 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 494.00 | 282 855.00 | | 272 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 988.00 | 229 796.00 | | 222 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 505.00 | 53 059.00 | | 49 505.00 |
HP References: Equipment leasing | 23 084.00 | 6 908.00 | | 23 084.00 |
