| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89.00 | 24.00 | 64.00 | 89.00 |
AH Goodwill | 1 546.00 | | 1 546.00 | 1 546.00 |
AR Technical installations, industrial equipment and tools | 5 324.00 | 501.00 | 4 823.00 | 5 324.00 |
AT Other tangible assets | 94 006.00 | 9 032.00 | 84 973.00 | 94 006.00 |
BJ TOTAL (I) | 100 966.00 | 9 558.00 | 91 408.00 | 100 966.00 |
BX Customers and related accounts | 36 950.00 | | 36 950.00 | 36 950.00 |
BZ Other receivables | 19 877.00 | | 19 877.00 | 19 877.00 |
CF Cash and cash equivalents | 52 763.00 | | 52 763.00 | 52 763.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 109 986.00 | | 109 986.00 | 109 986.00 |
CO Grand total (0 to V) | 210 953.00 | 9 558.00 | 201 395.00 | 210 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 235.00 | | | 64 235.00 |
DL TOTAL (I) | 115 235.00 | | | 115 235.00 |
DU Loans and Debts from Credit Institutions (3) | 10 235.00 | | | 10 235.00 |
DX Trade payables and related accounts | 35 619.00 | | | 35 619.00 |
DY Tax and social security liabilities | 40 305.00 | | | 40 305.00 |
EC TOTAL (IV) | 86 160.00 | | | 86 160.00 |
EE Grand total (I to V) | 201 395.00 | | | 201 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 523.00 | | 497 523.00 | 497 523.00 |
FJ Net sales | 497 523.00 | | 497 523.00 | 497 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 624.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 502 597.00 | |
FW Other purchases and external expenses | | | 310 143.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 100 684.00 | |
FZ Social Security Contributions | | | 32 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 264.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 462 327.00 | |
GG - OPERATING RESULT (I - II) | | | 40 270.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 800.00 | | | 14 800.00 |
HB Exceptional income from capital transactions | 57 166.00 | | | 57 166.00 |
HD Total exceptional income (VII) | 71 966.00 | | | 71 966.00 |
HE Exceptional expenses on management operations | 3 326.00 | | | 3 326.00 |
HF Exceptional expenses on capital transactions | 25 293.00 | | | 25 293.00 |
HH Total exceptional expenses (VIII) | 28 619.00 | | | 28 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 347.00 | | | 43 347.00 |
HK Income tax | 18 991.00 | | | 18 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 564.00 | | | 574 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 329.00 | | | 510 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 235.00 | | | 64 235.00 |
HQ References: Real Estate Leasing | 61 943.00 | | | 61 943.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 619.00 | 35 619.00 | | 35 619.00 |
VG Loans with a maturity of up to one year at origin | 10 235.00 | 10 235.00 | | 10 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 305.00 | 40 305.00 | | 40 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 223.00 | 57 223.00 | | 57 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 160.00 | 86 160.00 | | 86 160.00 |
