| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 223 089.00 | 37 182.00 | 185 908.00 | 223 089.00 |
BJ TOTAL (I) | 223 089.00 | 37 182.00 | 185 908.00 | 223 089.00 |
BX Customers and related accounts | 176 729.00 | | 176 729.00 | 176 729.00 |
BZ Other receivables | 24 279.00 | | 24 279.00 | 24 279.00 |
CF Cash and cash equivalents | 86 637.00 | | 86 637.00 | 86 637.00 |
CH Prepaid expenses | 85 299.00 | | 85 299.00 | 85 299.00 |
CJ TOTAL (II) | 372 943.00 | | 372 943.00 | 372 943.00 |
CO Grand total (0 to V) | 596 033.00 | 37 182.00 | 558 851.00 | 596 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -16 420.00 | -42 717.00 | | -16 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 486.00 | 26 297.00 | | 39 486.00 |
DL TOTAL (I) | 29 066.00 | -10 420.00 | | 29 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251.00 | | | 2 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 174.00 | 386 453.00 | | 354 174.00 |
DX Trade payables and related accounts | 3 330.00 | 3 240.00 | | 3 330.00 |
DY Tax and social security liabilities | 33 785.00 | 29 026.00 | | 33 785.00 |
EB Prepaid income (2) | 136 246.00 | 132 020.00 | | 136 246.00 |
EC TOTAL (IV) | 529 785.00 | 550 739.00 | | 529 785.00 |
EE Grand total (I to V) | 558 851.00 | 540 319.00 | | 558 851.00 |
EG Accrued income and payables due within one year | 393 539.00 | 418 719.00 | | 393 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 251.00 | | | 2 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 561 486.00 | | 561 486.00 | 561 486.00 |
FJ Net sales | 561 486.00 | | 561 486.00 | 561 486.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 561 487.00 | |
FW Other purchases and external expenses | | | 477 814.00 | |
FX Taxes, duties, and similar payments | | | 21 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 514 386.00 | |
GG - OPERATING RESULT (I - II) | | | 47 101.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 028.00 | | |
HD Total exceptional income (VII) | | 11 028.00 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | | 11 028.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 11 028.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 4 072.00 | | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 487.00 | 559 463.00 | | 561 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 001.00 | 533 166.00 | | 522 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 486.00 | 26 297.00 | | 39 486.00 |
HQ References: Real Estate Leasing | 473 527.00 | 475 815.00 | | 473 527.00 |
