| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 838.00 | 9 707.00 | 22 131.00 | 31 838.00 |
BB Receivables related to investments | 63 265.00 | | 63 265.00 | 63 265.00 |
BJ TOTAL (I) | 541 276.00 | 9 707.00 | 531 569.00 | 541 276.00 |
BX Customers and related accounts | 74 404.00 | | 74 404.00 | 74 404.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CD Marketable securities | 5 560.00 | | 5 560.00 | 5 560.00 |
CF Cash and cash equivalents | 165 677.00 | | 165 677.00 | 165 677.00 |
CJ TOTAL (II) | 245 688.00 | | 245 688.00 | 245 688.00 |
CO Grand total (0 to V) | 786 963.00 | 9 707.00 | 777 256.00 | 786 963.00 |
CU Other investments | 446 172.00 | | 446 172.00 | 446 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 662 813.00 | 544 424.00 | | 662 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 880.00 | 118 388.00 | | 79 880.00 |
DL TOTAL (I) | 745 443.00 | 665 563.00 | | 745 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 734.00 | 3 656.00 | | 18 734.00 |
DX Trade payables and related accounts | 273.00 | 82.00 | | 273.00 |
DY Tax and social security liabilities | 12 806.00 | 10 595.00 | | 12 806.00 |
EC TOTAL (IV) | 31 813.00 | 14 333.00 | | 31 813.00 |
EE Grand total (I to V) | 777 256.00 | 679 896.00 | | 777 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 313.00 | | 75 313.00 | 75 313.00 |
FJ Net sales | 75 313.00 | | 75 313.00 | 75 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 379.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 692.00 | |
FW Other purchases and external expenses | | | 23 432.00 | |
FX Taxes, duties, and similar payments | | | 15 004.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 35 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GF Total Operating Expenses (II) | | | 96 545.00 | |
GG - OPERATING RESULT (I - II) | | | -15 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 002.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 95 868.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 2 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 561.00 | 177 590.00 | | 176 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 680.00 | 59 202.00 | | 96 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 880.00 | 118 388.00 | | 79 880.00 |
HP References: Equipment leasing | 15 547.00 | | | 15 547.00 |
