| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 065.00 | 5 065.00 | | 5 065.00 |
AH Goodwill | 45 334.00 | | 45 334.00 | 45 334.00 |
AR Technical installations, industrial equipment and tools | 10 481.00 | 10 481.00 | | 10 481.00 |
AT Other tangible assets | 21 651.00 | 15 968.00 | 5 683.00 | 21 651.00 |
BJ TOTAL (I) | 82 533.00 | 31 515.00 | 51 017.00 | 82 533.00 |
BX Customers and related accounts | 121 979.00 | 6 886.00 | 115 093.00 | 121 979.00 |
BZ Other receivables | 19 210.00 | | 19 210.00 | 19 210.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 146 631.00 | 6 886.00 | 139 744.00 | 146 631.00 |
CO Grand total (0 to V) | 229 164.00 | 38 401.00 | 190 762.00 | 229 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 607.00 | 72 927.00 | | 28 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 261.00 | -44 319.00 | | -26 261.00 |
DL TOTAL (I) | 10 595.00 | 36 857.00 | | 10 595.00 |
DU Loans and Debts from Credit Institutions (3) | 41 708.00 | 53 599.00 | | 41 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 912.00 | 14 041.00 | | 18 912.00 |
DX Trade payables and related accounts | 29 029.00 | 19 731.00 | | 29 029.00 |
DY Tax and social security liabilities | 83 854.00 | 79 233.00 | | 83 854.00 |
EA Other liabilities | 6 661.00 | 6 201.00 | | 6 661.00 |
EC TOTAL (IV) | 180 166.00 | 172 807.00 | | 180 166.00 |
EE Grand total (I to V) | 190 762.00 | 209 664.00 | | 190 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 846 301.00 | | 846 301.00 | 846 301.00 |
FJ Net sales | 846 301.00 | | 846 301.00 | 846 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 846 494.00 | |
FS Purchases of goods (including customs duties) | | | -4.00 | |
FU Purchases of raw materials and other supplies | | | 2 053.00 | |
FW Other purchases and external expenses | | | 242 744.00 | |
FX Taxes, duties, and similar payments | | | 20 673.00 | |
FY Salaries and Wages | | | 510 266.00 | |
FZ Social Security Contributions | | | 89 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 872 322.00 | |
GG - OPERATING RESULT (I - II) | | | -25 828.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 1 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 494.00 | 801 107.00 | | 849 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 756.00 | 845 427.00 | | 875 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 261.00 | -44 319.00 | | -26 261.00 |
HQ References: Real Estate Leasing | 13 499.00 | 16 199.00 | | 13 499.00 |
