| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 960.00 | 2 016.00 | 2 944.00 | 4 960.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 1 365.00 | 2 535.00 | 3 900.00 |
AT Other tangible assets | 54 334.00 | 10 680.00 | 43 654.00 | 54 334.00 |
BH Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
BJ TOTAL (I) | 87 089.00 | 14 062.00 | 73 027.00 | 87 089.00 |
BX Customers and related accounts | 142 586.00 | | 142 586.00 | 142 586.00 |
BZ Other receivables | 3 488.00 | | 3 488.00 | 3 488.00 |
CF Cash and cash equivalents | 57 386.00 | | 57 386.00 | 57 386.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 203 916.00 | | 203 916.00 | 203 916.00 |
CO Grand total (0 to V) | 291 005.00 | 14 062.00 | 276 944.00 | 291 005.00 |
CU Other investments | 16 501.00 | | 16 501.00 | 16 501.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 69 803.00 | | | 69 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 368.00 | 97 903.00 | | 111 368.00 |
DL TOTAL (I) | 182 271.00 | 98 903.00 | | 182 271.00 |
DU Loans and Debts from Credit Institutions (3) | 21 063.00 | | | 21 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 50 000.00 | | 13.00 |
DX Trade payables and related accounts | 14 325.00 | 10 721.00 | | 14 325.00 |
DY Tax and social security liabilities | 59 272.00 | 39 985.00 | | 59 272.00 |
EB Prepaid income (2) | | 44 800.00 | | |
EC TOTAL (IV) | 94 673.00 | 145 506.00 | | 94 673.00 |
EE Grand total (I to V) | 276 944.00 | 244 409.00 | | 276 944.00 |
EG Accrued income and payables due within one year | 80 266.00 | 145 506.00 | | 80 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 656 116.00 | | 656 116.00 | 656 116.00 |
FJ Net sales | 656 116.00 | | 656 116.00 | 656 116.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 668 881.00 | |
FW Other purchases and external expenses | | | 272 387.00 | |
FX Taxes, duties, and similar payments | | | 9 734.00 | |
FY Salaries and Wages | | | 171 352.00 | |
FZ Social Security Contributions | | | 58 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 145.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 525 044.00 | |
GG - OPERATING RESULT (I - II) | | | 143 837.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 337.00 | 30 036.00 | | 32 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 936.00 | 293 302.00 | | 668 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 568.00 | 195 399.00 | | 557 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 368.00 | 97 903.00 | | 111 368.00 |
HQ References: Real Estate Leasing | 13 528.00 | | | 13 528.00 |
