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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 107 537.00 | 92 432.00 | 15 104.00 | 107 537.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 107 698.00 | 92 432.00 | 15 265.00 | 107 698.00 |
BX Customers and related accounts | 64 503.00 | | 64 503.00 | 64 503.00 |
BZ Other receivables | 18 802.00 | | 18 802.00 | 18 802.00 |
CF Cash and cash equivalents | 113 391.00 | | 113 391.00 | 113 391.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 197 081.00 | | 197 081.00 | 197 081.00 |
CO Grand total (0 to V) | 304 779.00 | 92 432.00 | 212 347.00 | 304 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 70 213.00 | | | 70 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 834.00 | | | 7 834.00 |
DL TOTAL (I) | 98 948.00 | | | 98 948.00 |
DU Loans and Debts from Credit Institutions (3) | 4 475.00 | | | 4 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 72 306.00 | | | 72 306.00 |
DY Tax and social security liabilities | 36 613.00 | | | 36 613.00 |
EC TOTAL (IV) | 113 398.00 | | | 113 398.00 |
EE Grand total (I to V) | 212 347.00 | | | 212 347.00 |
EG Accrued income and payables due within one year | 111 598.00 | | | 111 598.00 |
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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 | 624 507.00 | | 624 507.00 | 624 507.00 |
FJ Net sales | 624 507.00 | | 624 507.00 | 624 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 067.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 649 589.00 | |
FV Inventory change (raw materials and supplies) | | | 8 175.00 | |
FW Other purchases and external expenses | | | 379 142.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 191 027.00 | |
FZ Social Security Contributions | | | 32 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 479.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 635 475.00 | |
GG - OPERATING RESULT (I - II) | | | 14 114.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 067.00 | | | 25 067.00 |
HB Exceptional income from capital transactions | 11 010.00 | | | 11 010.00 |
HD Total exceptional income (VII) | 11 010.00 | | | 11 010.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 14 634.00 | | | 14 634.00 |
HH Total exceptional expenses (VIII) | 15 134.00 | | | 15 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 124.00 | | | -4 124.00 |
HK Income tax | 1 383.00 | | | 1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 602.00 | | | 660 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 767.00 | | | 652 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 834.00 | | | 7 834.00 |
HQ References: Real Estate Leasing | 10 348.00 | | | 10 348.00 |
