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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 4 819.00 | 4 498.00 | 321.00 | 4 819.00 |
AT Other tangible assets | 9 703.00 | 5 482.00 | 4 221.00 | 9 703.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 168 772.00 | 11 180.00 | 157 592.00 | 168 772.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 61 941.00 | 1 308.00 | 60 633.00 | 61 941.00 |
BZ Other receivables | 20 223.00 | | 20 223.00 | 20 223.00 |
CF Cash and cash equivalents | 31 405.00 | | 31 405.00 | 31 405.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 117 217.00 | 1 308.00 | 115 909.00 | 117 217.00 |
CO Grand total (0 to V) | 285 989.00 | 12 488.00 | 273 501.00 | 285 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 715.00 | 80 715.00 | | 80 715.00 |
DH Retained earnings | 60 855.00 | 91 879.00 | | 60 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 776.00 | -31 023.00 | | 40 776.00 |
DL TOTAL (I) | 193 347.00 | 152 571.00 | | 193 347.00 |
DU Loans and Debts from Credit Institutions (3) | 41 257.00 | 61 566.00 | | 41 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 15 190.00 | | 163.00 |
DX Trade payables and related accounts | 17 218.00 | 13 291.00 | | 17 218.00 |
DY Tax and social security liabilities | 21 515.00 | 26 368.00 | | 21 515.00 |
EC TOTAL (IV) | 80 154.00 | 116 415.00 | | 80 154.00 |
EE Grand total (I to V) | 273 501.00 | 268 986.00 | | 273 501.00 |
EG Accrued income and payables due within one year | 35 347.00 | 76 554.00 | | 35 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 183.00 | | |
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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 | 20 107.00 | | 20 107.00 | 20 107.00 |
FG Production sold - services | 448 566.00 | | 448 566.00 | 448 566.00 |
FJ Net sales | 468 673.00 | | 468 673.00 | 468 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 470 233.00 | |
FU Purchases of raw materials and other supplies | | | 112 009.00 | |
FW Other purchases and external expenses | | | 108 694.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 121 258.00 | |
FZ Social Security Contributions | | | 80 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 426 352.00 | |
GG - OPERATING RESULT (I - II) | | | 43 881.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 538.00 | 703.00 | | 1 538.00 |
A2 TOTAL ASSETS | 25 654.00 | 23 246.00 | | 25 654.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 1 157.00 | 1 165.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 1 165.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | -665.00 | | -1 157.00 |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 233.00 | 483 326.00 | | 470 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 457.00 | 514 350.00 | | 429 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 776.00 | -31 023.00 | | 40 776.00 |
HQ References: Real Estate Leasing | 12 104.00 | | | 12 104.00 |
