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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 102 397.00 | 72 755.00 | 29 642.00 | 102 397.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 40 729.00 | 31 378.00 | 9 351.00 | 40 729.00 |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 241 562.00 | 106 919.00 | 134 643.00 | 241 562.00 |
BX Customers and related accounts | 55 937.00 | | 55 937.00 | 55 937.00 |
BZ Other receivables | 11 631.00 | | 11 631.00 | 11 631.00 |
CF Cash and cash equivalents | 70 258.00 | | 70 258.00 | 70 258.00 |
CH Prepaid expenses | 7 694.00 | | 7 694.00 | 7 694.00 |
CJ TOTAL (II) | 137 827.00 | | 137 827.00 | 137 827.00 |
CO Grand total (0 to V) | 379 389.00 | 106 919.00 | 272 470.00 | 379 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 411.00 | | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 120.00 | | | 23 120.00 |
DL TOTAL (I) | 25 732.00 | | | 25 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | | | 1 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 12 664.00 | | | 12 664.00 |
DY Tax and social security liabilities | 234 032.00 | | | 234 032.00 |
EC TOTAL (IV) | 246 738.00 | | | 246 738.00 |
EE Grand total (I to V) | 272 470.00 | | | 272 470.00 |
EG Accrued income and payables due within one year | 246 738.00 | | | 246 738.00 |
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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 | 513 082.00 | | 513 082.00 | 513 082.00 |
FJ Net sales | 513 082.00 | | 513 082.00 | 513 082.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 513 082.00 | |
FU Purchases of raw materials and other supplies | | | 8 460.00 | |
FW Other purchases and external expenses | | | 252 563.00 | |
FX Taxes, duties, and similar payments | | | 4 730.00 | |
FY Salaries and Wages | | | 147 551.00 | |
FZ Social Security Contributions | | | 51 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 253.00 | |
GF Total Operating Expenses (II) | | | 470 771.00 | |
GG - OPERATING RESULT (I - II) | | | 42 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HE Exceptional expenses on management operations | 11 190.00 | | | 11 190.00 |
HH Total exceptional expenses (VIII) | 11 190.00 | | | 11 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 398.00 | | | -10 398.00 |
HK Income tax | 8 793.00 | | | 8 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 874.00 | | | 513 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 754.00 | | | 490 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 120.00 | | | 23 120.00 |
HP References: Equipment leasing | 3 016.00 | | | 3 016.00 |
