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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 461.00 | 4 461.00 | | 4 461.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 174.00 | 174.00 | | 174.00 |
AT Other tangible assets | 40 000.00 | 28 062.00 | 11 938.00 | 40 000.00 |
BJ TOTAL (I) | 129 635.00 | 32 697.00 | 96 938.00 | 129 635.00 |
BX Customers and related accounts | 23 935.00 | | 23 935.00 | 23 935.00 |
BZ Other receivables | 36 456.00 | | 36 456.00 | 36 456.00 |
CF Cash and cash equivalents | 31 469.00 | | 31 469.00 | 31 469.00 |
CH Prepaid expenses | 4 264.00 | | 4 264.00 | 4 264.00 |
CJ TOTAL (II) | 96 123.00 | | 96 123.00 | 96 123.00 |
CO Grand total (0 to V) | 225 758.00 | 32 697.00 | 193 061.00 | 225 758.00 |
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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 | 99 979.00 | 99 979.00 | | 99 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 315.00 | 12 742.00 | | 7 315.00 |
DL TOTAL (I) | 118 295.00 | 123 721.00 | | 118 295.00 |
DU Loans and Debts from Credit Institutions (3) | 9 798.00 | 15 032.00 | | 9 798.00 |
DX Trade payables and related accounts | 6 745.00 | 4 423.00 | | 6 745.00 |
DY Tax and social security liabilities | 57 992.00 | 46 706.00 | | 57 992.00 |
EA Other liabilities | 231.00 | 24 183.00 | | 231.00 |
EC TOTAL (IV) | 74 766.00 | 90 343.00 | | 74 766.00 |
EE Grand total (I to V) | 193 061.00 | 214 064.00 | | 193 061.00 |
EG Accrued income and payables due within one year | 70 467.00 | 80 553.00 | | 70 467.00 |
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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 | 384 809.00 | | 384 809.00 | 384 809.00 |
FJ Net sales | 384 809.00 | | 384 809.00 | 384 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 387 093.00 | |
FU Purchases of raw materials and other supplies | | | 30 295.00 | |
FW Other purchases and external expenses | | | 120 118.00 | |
FX Taxes, duties, and similar payments | | | 28 471.00 | |
FY Salaries and Wages | | | 164 297.00 | |
FZ Social Security Contributions | | | 31 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 378 726.00 | |
GG - OPERATING RESULT (I - II) | | | 8 366.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 278.00 | 2 539.00 | | 2 278.00 |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 856.00 | | | 856.00 |
HK Income tax | 1 291.00 | 794.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 948.00 | 362 598.00 | | 387 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 633.00 | 349 856.00 | | 380 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 315.00 | 12 742.00 | | 7 315.00 |
HQ References: Real Estate Leasing | 2 150.00 | | | 2 150.00 |
