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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 245.00 | | 220 245.00 | 220 245.00 |
AT Other tangible assets | 23 919.00 | 11 966.00 | 11 953.00 | 23 919.00 |
BH Other financial assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BJ TOTAL (I) | 246 863.00 | 11 966.00 | 234 896.00 | 246 863.00 |
BX Customers and related accounts | 26 411.00 | | 26 411.00 | 26 411.00 |
BZ Other receivables | 6 880.00 | | 6 880.00 | 6 880.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 34 599.00 | | 34 599.00 | 34 599.00 |
CO Grand total (0 to V) | 281 462.00 | 11 966.00 | 269 496.00 | 281 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 056.00 | 7 056.00 | | 7 056.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 73 777.00 | 62 256.00 | | 73 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 861.00 | 11 522.00 | | 11 861.00 |
DL TOTAL (I) | 93 457.00 | 81 596.00 | | 93 457.00 |
DU Loans and Debts from Credit Institutions (3) | 67 946.00 | 78 736.00 | | 67 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 202.00 | 87 499.00 | | 48 202.00 |
DX Trade payables and related accounts | 37 656.00 | 23 591.00 | | 37 656.00 |
DY Tax and social security liabilities | 17 048.00 | 19 360.00 | | 17 048.00 |
EA Other liabilities | 5 188.00 | | | 5 188.00 |
EC TOTAL (IV) | 176 039.00 | 209 187.00 | | 176 039.00 |
EE Grand total (I to V) | 269 496.00 | 290 783.00 | | 269 496.00 |
EG Accrued income and payables due within one year | 42 308.00 | 209 187.00 | | 42 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 637.00 | 9 575.00 | | 25 637.00 |
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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 | 130 330.00 | | 130 330.00 | 130 330.00 |
FJ Net sales | 130 330.00 | | 130 330.00 | 130 330.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 330.00 | |
FU Purchases of raw materials and other supplies | | | 4 593.00 | |
FW Other purchases and external expenses | | | 56 848.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 32 988.00 | |
FZ Social Security Contributions | | | 11 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 881.00 | |
GG - OPERATING RESULT (I - II) | | | 19 449.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HE Exceptional expenses on management operations | 3 500.00 | 797.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 797.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -257.00 | | -3 500.00 |
HK Income tax | 1 751.00 | 1 878.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 331.00 | 137 887.00 | | 130 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 470.00 | 126 365.00 | | 118 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 861.00 | 11 522.00 | | 11 861.00 |
HQ References: Real Estate Leasing | 458.00 | 5 553.00 | | 458.00 |
