| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 721.00 | 26 185.00 | 50 536.00 | 76 721.00 |
BJ TOTAL (I) | 3 029 800.00 | 39 485.00 | 2 990 315.00 | 3 029 800.00 |
BX Customers and related accounts | 57 352.00 | | 57 352.00 | 57 352.00 |
BZ Other receivables | 715 125.00 | 244 995.00 | 470 130.00 | 715 125.00 |
CF Cash and cash equivalents | 323 771.00 | | 323 771.00 | 323 771.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 1 098 745.00 | 244 995.00 | 853 750.00 | 1 098 745.00 |
CO Grand total (0 to V) | 4 128 546.00 | 284 480.00 | 3 844 065.00 | 4 128 546.00 |
CU Other investments | 2 953 079.00 | 13 300.00 | 2 939 779.00 | 2 953 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 77 223.00 | 42 097.00 | | 77 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 900.00 | 135 126.00 | | 202 900.00 |
DL TOTAL (I) | 3 580 123.00 | 3 477 223.00 | | 3 580 123.00 |
DU Loans and Debts from Credit Institutions (3) | 39 174.00 | 52 750.00 | | 39 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 1 718.00 | | 588.00 |
DX Trade payables and related accounts | 1 403.00 | 1 322.00 | | 1 403.00 |
DY Tax and social security liabilities | 54 117.00 | 57 711.00 | | 54 117.00 |
EA Other liabilities | 168 661.00 | 237 785.00 | | 168 661.00 |
EC TOTAL (IV) | 263 943.00 | 351 286.00 | | 263 943.00 |
EE Grand total (I to V) | 3 844 065.00 | 3 828 508.00 | | 3 844 065.00 |
EG Accrued income and payables due within one year | 238 475.00 | 351 286.00 | | 238 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 547 823.00 | 25 064.00 | 572 887.00 | 547 823.00 |
FJ Net sales | 547 823.00 | 25 064.00 | 572 887.00 | 547 823.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 572 892.00 | |
FW Other purchases and external expenses | | | 75 074.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
FY Salaries and Wages | | | 280 985.00 | |
FZ Social Security Contributions | | | 101 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 564 506.00 | |
GG - OPERATING RESULT (I - II) | | | 8 385.00 | |
GL Other interest and similar income | | | 8 370.00 | |
GN Positive exchange differences | | | 209 750.00 | |
GP Total financial income (V) | | | 218 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 300.00 | 61 580.00 | | 63 300.00 |
HB Exceptional income from capital transactions | 1 000.00 | 30 833.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 30 833.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 10 329.00 | 267.00 | | 10 329.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | 31 109.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 21 329.00 | 31 376.00 | | 21 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 329.00 | -542.00 | | -20 329.00 |
HK Income tax | -1 718.00 | -1 868.00 | | -1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 011.00 | 791 879.00 | | 792 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 111.00 | 656 753.00 | | 589 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 900.00 | 135 126.00 | | 202 900.00 |
HQ References: Real Estate Leasing | | 891.00 | | |
