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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 | 3 053.00 | 2 716.00 | 337.00 | 3 053.00 |
AH Goodwill | 42 226.00 | | 42 226.00 | 42 226.00 |
AR Technical installations, industrial equipment and tools | 542.00 | 542.00 | | 542.00 |
AT Other tangible assets | 20 353.00 | 17 302.00 | 3 051.00 | 20 353.00 |
BJ TOTAL (I) | 66 176.00 | 20 561.00 | 45 615.00 | 66 176.00 |
BX Customers and related accounts | 51 682.00 | | 51 682.00 | 51 682.00 |
BZ Other receivables | 2 690.00 | | 2 690.00 | 2 690.00 |
CF Cash and cash equivalents | 2 775.00 | | 2 775.00 | 2 775.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 62 003.00 | | 62 003.00 | 62 003.00 |
CO Grand total (0 to V) | 128 180.00 | 20 561.00 | 107 619.00 | 128 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 500.00 | 44 500.00 | | 44 500.00 |
DD Legal reserve (1) | 277.00 | | | 277.00 |
DH Retained earnings | | -4 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 888.00 | 5 233.00 | | 12 888.00 |
DL TOTAL (I) | 57 665.00 | 44 777.00 | | 57 665.00 |
DU Loans and Debts from Credit Institutions (3) | 12 317.00 | 30 874.00 | | 12 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 1 918.00 | | 1 975.00 |
DX Trade payables and related accounts | 4 459.00 | 5 766.00 | | 4 459.00 |
DY Tax and social security liabilities | 31 201.00 | 24 872.00 | | 31 201.00 |
EC TOTAL (IV) | 49 953.00 | 63 431.00 | | 49 953.00 |
EE Grand total (I to V) | 107 619.00 | 108 208.00 | | 107 619.00 |
EG Accrued income and payables due within one year | 42 560.00 | 63 431.00 | | 42 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 132.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 931.00 | | 235 931.00 | 235 931.00 |
FJ Net sales | 235 931.00 | | 235 931.00 | 235 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 732.00 | |
FW Other purchases and external expenses | | | 72 797.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 119 168.00 | |
FZ Social Security Contributions | | | 17 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 219 085.00 | |
GG - OPERATING RESULT (I - II) | | | 17 646.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 3 069.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 3 069.00 | | 70.00 |
HE Exceptional expenses on management operations | 2 349.00 | 2 859.00 | | 2 349.00 |
HG Exceptional depreciation and provisions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 2 349.00 | 2 967.00 | | 2 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | 101.00 | | -2 279.00 |
HK Income tax | 1 552.00 | | | 1 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 888.00 | 5 233.00 | | 12 888.00 |
HQ References: Real Estate Leasing | 1 593.00 | | | 1 593.00 |
