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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 183.00 | 39 214.00 | 866 969.00 | 906 183.00 |
AT Other tangible assets | 51 508.00 | 42 848.00 | 8 660.00 | 51 508.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 961 373.00 | 82 062.00 | 879 310.00 | 961 373.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 36 154.00 | | 36 154.00 | 36 154.00 |
BZ Other receivables | 35 485.00 | | 35 485.00 | 35 485.00 |
CF Cash and cash equivalents | 1 756 577.00 | | 1 756 577.00 | 1 756 577.00 |
CH Prepaid expenses | 19 417.00 | | 19 417.00 | 19 417.00 |
CJ TOTAL (II) | 1 847 714.00 | | 1 847 714.00 | 1 847 714.00 |
CO Grand total (0 to V) | 2 809 087.00 | 82 062.00 | 2 727 025.00 | 2 809 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 626.00 | | | 352 626.00 |
DB Share, merger, contribution premiums, etc. | 253 902.00 | | | 253 902.00 |
DD Legal reserve (1) | 5 755.00 | | | 5 755.00 |
DE Statutory or contractual reserves | 97 783.00 | | | 97 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 800.00 | | | 9 800.00 |
DL TOTAL (I) | 719 869.00 | | | 719 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 464.00 | | | 137 464.00 |
DX Trade payables and related accounts | 67 948.00 | | | 67 948.00 |
DY Tax and social security liabilities | 81 025.00 | | | 81 025.00 |
EA Other liabilities | 1 719 458.00 | | | 1 719 458.00 |
EC TOTAL (IV) | 2 007 156.00 | | | 2 007 156.00 |
EE Grand total (I to V) | 2 727 025.00 | | | 2 727 025.00 |
EG Accrued income and payables due within one year | 2 007 156.00 | | | 2 007 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | | | 1 260.00 |
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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 | 798 066.00 | | 798 066.00 | 798 066.00 |
FJ Net sales | 798 066.00 | | 798 066.00 | 798 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 661.00 | |
FR Total operating income (I) | | | 854 728.00 | |
FU Purchases of raw materials and other supplies | | | 6 540.00 | |
FW Other purchases and external expenses | | | 311 300.00 | |
FX Taxes, duties, and similar payments | | | 17 091.00 | |
FY Salaries and Wages | | | 350 741.00 | |
FZ Social Security Contributions | | | 133 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GB Operating Expenses - Provisions | | | 24 609.00 | |
GF Total Operating Expenses (II) | | | 847 940.00 | |
GG - OPERATING RESULT (I - II) | | | 6 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 661.00 | | | 56 661.00 |
A2 TOTAL ASSETS | 30 982.00 | | | 30 982.00 |
HA Exceptional income from management transactions | 3 928.00 | | | 3 928.00 |
HD Total exceptional income (VII) | 3 928.00 | | | 3 928.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 929.00 | | | 2 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 740.00 | | | 858 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 939.00 | | | 848 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 800.00 | | | 9 800.00 |
HQ References: Real Estate Leasing | 16 380.00 | | | 16 380.00 |
