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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 278.00 | | 596 278.00 | 596 278.00 |
AT Other tangible assets | 57 418.00 | 34 492.00 | 22 926.00 | 57 418.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 655 836.00 | 34 492.00 | 621 344.00 | 655 836.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 82 011.00 | | 82 011.00 | 82 011.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 83 872.00 | | 83 872.00 | 83 872.00 |
CO Grand total (0 to V) | 739 709.00 | 34 492.00 | 705 217.00 | 739 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | | | 29 000.00 |
DG Other reserves | 68 535.00 | | | 68 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 045.00 | | | 33 045.00 |
DL TOTAL (I) | 420 580.00 | | | 420 580.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 15 733.00 | | | 15 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 691.00 | | | 64 691.00 |
DX Trade payables and related accounts | 119 876.00 | | | 119 876.00 |
DY Tax and social security liabilities | 72 893.00 | | | 72 893.00 |
EA Other liabilities | 3 941.00 | | | 3 941.00 |
EC TOTAL (IV) | 277 136.00 | | | 277 136.00 |
EE Grand total (I to V) | 705 217.00 | | | 705 217.00 |
EG Accrued income and payables due within one year | 277 136.00 | | | 277 136.00 |
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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 | 767 233.00 | | 767 233.00 | 767 233.00 |
FJ Net sales | 767 233.00 | | 767 233.00 | 767 233.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 767 234.00 | |
FW Other purchases and external expenses | | | 315 322.00 | |
FX Taxes, duties, and similar payments | | | 28 893.00 | |
FY Salaries and Wages | | | 250 303.00 | |
FZ Social Security Contributions | | | 127 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 723 824.00 | |
GG - OPERATING RESULT (I - II) | | | 43 410.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 894.00 | | | 3 894.00 |
HH Total exceptional expenses (VIII) | 3 894.00 | | | 3 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 892.00 | | | -3 892.00 |
HK Income tax | 5 969.00 | | | 5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 236.00 | | | 767 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 190.00 | | | 734 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 045.00 | | | 33 045.00 |
HQ References: Real Estate Leasing | 14 929.00 | | | 14 929.00 |
