| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 599.00 | 359.00 | 240.00 | 599.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 29 508.00 | 4 018.00 | 25 490.00 | 29 508.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 56 507.00 | 4 378.00 | 52 129.00 | 56 507.00 |
BX Customers and related accounts | 90 772.00 | | 90 772.00 | 90 772.00 |
BZ Other receivables | 5 521.00 | | 5 521.00 | 5 521.00 |
CF Cash and cash equivalents | 32 228.00 | | 32 228.00 | 32 228.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 130 428.00 | | 130 428.00 | 130 428.00 |
CO Grand total (0 to V) | 186 935.00 | 4 378.00 | 182 557.00 | 186 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 688.00 | | | 14 688.00 |
DL TOTAL (I) | 24 688.00 | | | 24 688.00 |
DU Loans and Debts from Credit Institutions (3) | 79 604.00 | | | 79 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | | | 4 006.00 |
DX Trade payables and related accounts | 39 648.00 | | | 39 648.00 |
DY Tax and social security liabilities | 33 337.00 | | | 33 337.00 |
EA Other liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 157 869.00 | | | 157 869.00 |
EE Grand total (I to V) | 182 557.00 | | | 182 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 794.00 | | 261 794.00 | 261 794.00 |
FJ Net sales | 261 794.00 | | 261 794.00 | 261 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 826.00 | |
FW Other purchases and external expenses | | | 203 931.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 1 846.00 | |
FZ Social Security Contributions | | | 1 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 971.00 | |
GE Other Expenses | | | 24 599.00 | |
GF Total Operating Expenses (II) | | | 237 962.00 | |
GG - OPERATING RESULT (I - II) | | | 23 863.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HB Exceptional income from capital transactions | 6 767.00 | | | 6 767.00 |
HD Total exceptional income (VII) | 7 058.00 | | | 7 058.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HF Exceptional expenses on capital transactions | 6 173.00 | | | 6 173.00 |
HH Total exceptional expenses (VIII) | 7 036.00 | | | 7 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 2 799.00 | | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 884.00 | | | 268 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 196.00 | | | 254 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 688.00 | | | 14 688.00 |
HQ References: Real Estate Leasing | 1 864.00 | | | 1 864.00 |
