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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 6 888.00 | -6 888.00 | |
AJ Other Intangible Assets | 34 438.00 | | 34 438.00 | 34 438.00 |
AT Other tangible assets | 76 666.00 | 66 751.00 | 9 915.00 | 76 666.00 |
BJ TOTAL (I) | 111 104.00 | 73 638.00 | 37 465.00 | 111 104.00 |
BT Goods | 2 123.00 | | 2 123.00 | 2 123.00 |
BX Customers and related accounts | 97 259.00 | 3 019.00 | 94 240.00 | 97 259.00 |
BZ Other receivables | 10 654.00 | | 10 654.00 | 10 654.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 242.00 | 3 019.00 | 108 223.00 | 111 242.00 |
CO Grand total (0 to V) | 222 345.00 | 76 657.00 | 145 688.00 | 222 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -53 449.00 | -7 303.00 | | -53 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 558.00 | -46 146.00 | | 45 558.00 |
DL TOTAL (I) | 42 109.00 | -3 449.00 | | 42 109.00 |
DS Convertible Bond Issues | 6.00 | 101.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 11 267.00 | 32 466.00 | | 11 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 413.00 | | |
DW Advances and down payments received on current orders | 50 671.00 | 84 340.00 | | 50 671.00 |
DY Tax and social security liabilities | 41 635.00 | 21 069.00 | | 41 635.00 |
EC TOTAL (IV) | 103 579.00 | 145 390.00 | | 103 579.00 |
EE Grand total (I to V) | 145 688.00 | 141 940.00 | | 145 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 500.00 | | 12 500.00 | 12 500.00 |
FG Production sold - services | 285 406.00 | | 285 406.00 | 285 406.00 |
FJ Net sales | 297 905.00 | | 297 905.00 | 297 905.00 |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 298 557.00 | |
FS Purchases of goods (including customs duties) | | | 11 196.00 | |
FT Inventory change (goods) | | | -2 123.00 | |
FW Other purchases and external expenses | | | 169 956.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 36 125.00 | |
FZ Social Security Contributions | | | 12 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 545.00 | |
GB Operating Expenses - Provisions | | | 3 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 884.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 250 291.00 | |
GG - OPERATING RESULT (I - II) | | | 48 266.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | 1 688.00 | | 514.00 |
HF Exceptional expenses on capital transactions | | 7 408.00 | | |
HH Total exceptional expenses (VIII) | 514.00 | 9 096.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -9 096.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 557.00 | 282 720.00 | | 298 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 999.00 | 328 866.00 | | 252 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 558.00 | -46 146.00 | | 45 558.00 |
HQ References: Real Estate Leasing | 32 830.00 | 51 849.00 | | 32 830.00 |
