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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 021.00 | 1 021.00 | | 1 021.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 190 425.00 | 19 911.00 | 170 513.00 | 190 425.00 |
AT Other tangible assets | 386 523.00 | 233 936.00 | 152 586.00 | 386 523.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 623 569.00 | 254 869.00 | 368 700.00 | 623 569.00 |
BX Customers and related accounts | 265 884.00 | | 265 884.00 | 265 884.00 |
BZ Other receivables | 67 769.00 | | 67 769.00 | 67 769.00 |
CF Cash and cash equivalents | 53 303.00 | | 53 303.00 | 53 303.00 |
CH Prepaid expenses | 141 457.00 | | 141 457.00 | 141 457.00 |
CJ TOTAL (II) | 528 414.00 | | 528 414.00 | 528 414.00 |
CO Grand total (0 to V) | 1 151 984.00 | 254 869.00 | 897 115.00 | 1 151 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 139 436.00 | 60 137.00 | | 139 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 282.00 | 79 299.00 | | 21 282.00 |
DL TOTAL (I) | 303 719.00 | 282 436.00 | | 303 719.00 |
DU Loans and Debts from Credit Institutions (3) | 308 039.00 | 289 614.00 | | 308 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 973.00 | 8 292.00 | | 5 973.00 |
DX Trade payables and related accounts | 139 396.00 | 28 866.00 | | 139 396.00 |
DY Tax and social security liabilities | 129 076.00 | 97 955.00 | | 129 076.00 |
EA Other liabilities | 10 910.00 | 3 901.00 | | 10 910.00 |
EC TOTAL (IV) | 593 395.00 | 428 630.00 | | 593 395.00 |
EE Grand total (I to V) | 897 115.00 | 711 067.00 | | 897 115.00 |
EG Accrued income and payables due within one year | 352 597.00 | 206 604.00 | | 352 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 947 364.00 | | 947 364.00 | 947 364.00 |
FJ Net sales | 947 389.00 | | 947 389.00 | 947 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 991.00 | |
FQ Other income | | | -478.00 | |
FR Total operating income (I) | | | 980 903.00 | |
FU Purchases of raw materials and other supplies | | | 16 618.00 | |
FW Other purchases and external expenses | | | 552 664.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 231 077.00 | |
FZ Social Security Contributions | | | 66 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 384.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 950 978.00 | |
GG - OPERATING RESULT (I - II) | | | 29 925.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 6 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156 250.00 | | |
HD Total exceptional income (VII) | | 156 250.00 | | |
HE Exceptional expenses on management operations | 251.00 | 174 112.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 174 112.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -17 862.00 | | -250.00 |
HK Income tax | 1 943.00 | 28 261.00 | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 904.00 | 939 927.00 | | 980 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 621.00 | 860 628.00 | | 959 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 282.00 | 79 299.00 | | 21 282.00 |
HQ References: Real Estate Leasing | 64 762.00 | 75 992.00 | | 64 762.00 |
