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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 588.00 | | 239 588.00 | 239 588.00 |
AR Technical installations, industrial equipment and tools | 10 546.00 | 10 161.00 | 385.00 | 10 546.00 |
AT Other tangible assets | 1 964.00 | 1 964.00 | | 1 964.00 |
BJ TOTAL (I) | 252 250.00 | 12 125.00 | 240 125.00 | 252 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 53 067.00 | | 53 067.00 | 53 067.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 56 114.00 | | 56 114.00 | 56 114.00 |
CO Grand total (0 to V) | 308 364.00 | 12 125.00 | 296 239.00 | 308 364.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 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 | | 100.00 |
DG Other reserves | 181 333.00 | 177 108.00 | | 181 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 449.00 | 4 226.00 | | 27 449.00 |
DL TOTAL (I) | 209 882.00 | 182 433.00 | | 209 882.00 |
DU Loans and Debts from Credit Institutions (3) | 44 816.00 | 69 860.00 | | 44 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 154.00 | | 154.00 |
DX Trade payables and related accounts | 4 044.00 | 755.00 | | 4 044.00 |
DY Tax and social security liabilities | 15 363.00 | 11 353.00 | | 15 363.00 |
EA Other liabilities | 21 981.00 | 4 633.00 | | 21 981.00 |
EC TOTAL (IV) | 86 358.00 | 86 754.00 | | 86 358.00 |
EE Grand total (I to V) | 296 239.00 | 269 187.00 | | 296 239.00 |
EG Accrued income and payables due within one year | 64 698.00 | 42 016.00 | | 64 698.00 |
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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 | 432 811.00 | | 432 811.00 | 432 811.00 |
FJ Net sales | 432 811.00 | | 432 811.00 | 432 811.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 432 821.00 | |
FU Purchases of raw materials and other supplies | | | 68 469.00 | |
FW Other purchases and external expenses | | | 40 754.00 | |
FX Taxes, duties, and similar payments | | | 23 449.00 | |
FY Salaries and Wages | | | 202 426.00 | |
FZ Social Security Contributions | | | 67 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 403 140.00 | |
GG - OPERATING RESULT (I - II) | | | 29 681.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 915.00 | 45 216.00 | | 53 915.00 |
HE Exceptional expenses on management operations | | 688.00 | | |
HH Total exceptional expenses (VIII) | | 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -688.00 | | |
HK Income tax | 582.00 | 425.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 821.00 | 358 998.00 | | 432 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 372.00 | 354 772.00 | | 405 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 449.00 | 4 226.00 | | 27 449.00 |
HQ References: Real Estate Leasing | 5 318.00 | 4 430.00 | | 5 318.00 |
