| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 197 496.00 | | 197 496.00 | 197 496.00 |
AT Other tangible assets | 46 041.00 | 37 126.00 | 8 915.00 | 46 041.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 254 664.00 | 40 681.00 | 213 982.00 | 254 664.00 |
BX Customers and related accounts | 6 773.00 | | 6 773.00 | 6 773.00 |
BZ Other receivables | 22 078.00 | | 22 078.00 | 22 078.00 |
CF Cash and cash equivalents | 220 114.00 | | 220 114.00 | 220 114.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 249 218.00 | | 249 218.00 | 249 218.00 |
CO Grand total (0 to V) | 503 882.00 | 40 681.00 | 463 200.00 | 503 882.00 |
CP Shares due in less than one year | 4 521.00 | | | 4 521.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -253.00 | -482.00 | | -253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 299.00 | 228.00 | | 22 299.00 |
DL TOTAL (I) | 23 045.00 | 746.00 | | 23 045.00 |
DU Loans and Debts from Credit Institutions (3) | 84 321.00 | 97 000.00 | | 84 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 719.00 | 68 749.00 | | 53 719.00 |
DX Trade payables and related accounts | 50 282.00 | 24 541.00 | | 50 282.00 |
DY Tax and social security liabilities | 54 024.00 | 36 144.00 | | 54 024.00 |
EA Other liabilities | 197 806.00 | | | 197 806.00 |
EC TOTAL (IV) | 440 155.00 | 226 435.00 | | 440 155.00 |
EE Grand total (I to V) | 463 200.00 | 227 182.00 | | 463 200.00 |
EG Accrued income and payables due within one year | 370 122.00 | 226 435.00 | | 370 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 681.00 | | 408 681.00 | 408 681.00 |
FJ Net sales | 408 681.00 | | 408 681.00 | 408 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 655.00 | |
FW Other purchases and external expenses | | | 236 899.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 99 179.00 | |
FZ Social Security Contributions | | | 41 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 385 166.00 | |
GG - OPERATING RESULT (I - II) | | | 27 488.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 2 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 000.00 | | |
HB Exceptional income from capital transactions | 91.00 | 67 000.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 106 000.00 | | 91.00 |
HE Exceptional expenses on management operations | 3 050.00 | 297.00 | | 3 050.00 |
HF Exceptional expenses on capital transactions | | 18 333.00 | | |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 3 317.00 | 18 630.00 | | 3 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 225.00 | 87 369.00 | | -3 225.00 |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 746.00 | 239 070.00 | | 412 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 447.00 | 238 842.00 | | 390 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 299.00 | 228.00 | | 22 299.00 |
HP References: Equipment leasing | 5 320.00 | | | 5 320.00 |
HQ References: Real Estate Leasing | 2 875.00 | 6 701.00 | | 2 875.00 |
