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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 646.00 | | 646.00 | 646.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 298 646.00 | | 298 646.00 | 298 646.00 |
BX Customers and related accounts | 67 531.00 | 50 588.00 | 16 943.00 | 67 531.00 |
BZ Other receivables | 51 644.00 | | 51 644.00 | 51 644.00 |
CF Cash and cash equivalents | 334 242.00 | | 334 242.00 | 334 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 453 417.00 | 50 588.00 | 402 829.00 | 453 417.00 |
CO Grand total (0 to V) | 752 063.00 | 50 588.00 | 701 475.00 | 752 063.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 277 467.00 | 215 279.00 | | 277 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 756.00 | 124 688.00 | | 206 756.00 |
DL TOTAL (I) | 485 424.00 | 341 167.00 | | 485 424.00 |
DU Loans and Debts from Credit Institutions (3) | 193 308.00 | 233 567.00 | | 193 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 058.00 | 7 133.00 | | 20 058.00 |
DX Trade payables and related accounts | 1 056.00 | 11 544.00 | | 1 056.00 |
DY Tax and social security liabilities | 1 629.00 | 105 508.00 | | 1 629.00 |
EC TOTAL (IV) | 216 052.00 | 357 752.00 | | 216 052.00 |
EE Grand total (I to V) | 701 475.00 | 698 919.00 | | 701 475.00 |
EG Accrued income and payables due within one year | 216 052.00 | 124 504.00 | | 216 052.00 |
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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 | 335 743.00 | | 335 743.00 | 335 743.00 |
FJ Net sales | 335 743.00 | | 335 743.00 | 335 743.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 335 743.00 | |
FW Other purchases and external expenses | | | 59 997.00 | |
FX Taxes, duties, and similar payments | | | 23 131.00 | |
FY Salaries and Wages | | | 131 382.00 | |
FZ Social Security Contributions | | | 40 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 50 588.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 305 470.00 | |
GG - OPERATING RESULT (I - II) | | | 30 273.00 | |
GR Interest and similar expenses | | | 5 574.00 | |
GU Total financial expenses (VI) | | | 5 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 170.00 | | | 1 170.00 |
HB Exceptional income from capital transactions | 402 200.00 | | | 402 200.00 |
HD Total exceptional income (VII) | 403 370.00 | | | 403 370.00 |
HE Exceptional expenses on management operations | | 316.00 | | |
HF Exceptional expenses on capital transactions | 221 312.00 | | | 221 312.00 |
HH Total exceptional expenses (VIII) | 221 312.00 | 316.00 | | 221 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 058.00 | -316.00 | | 182 058.00 |
HK Income tax | | 45 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 739 113.00 | 796 766.00 | | 739 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 357.00 | 672 079.00 | | 532 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 756.00 | 124 688.00 | | 206 756.00 |
HQ References: Real Estate Leasing | 1 063.00 | | | 1 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 9.00 | | 2.00 |
