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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 140.00 | 1 509.00 | 1 650.00 |
AT Other tangible assets | 6 965.00 | 1 731.00 | 5 234.00 | 6 965.00 |
BJ TOTAL (I) | 74 905.00 | 3 161.00 | 71 743.00 | 74 905.00 |
BX Customers and related accounts | 42 230.00 | | 42 230.00 | 42 230.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CD Marketable securities | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 24 034.00 | | 24 034.00 | 24 034.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 68 940.00 | | 68 940.00 | 68 940.00 |
CO Grand total (0 to V) | 143 845.00 | 3 161.00 | 140 684.00 | 143 845.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 410.00 | | | 29 410.00 |
DL TOTAL (I) | 39 410.00 | | | 39 410.00 |
DU Loans and Debts from Credit Institutions (3) | 59 017.00 | | | 59 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 26 210.00 | | | 26 210.00 |
DY Tax and social security liabilities | 15 964.00 | | | 15 964.00 |
EC TOTAL (IV) | 101 274.00 | | | 101 274.00 |
EE Grand total (I to V) | 140 684.00 | | | 140 684.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | 363 655.00 | | 363 655.00 | 363 655.00 |
FJ Net sales | 363 655.00 | | 363 655.00 | 363 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 364 988.00 | |
FU Purchases of raw materials and other supplies | | | 69 641.00 | |
FW Other purchases and external expenses | | | 119 721.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
FY Salaries and Wages | | | 86 441.00 | |
FZ Social Security Contributions | | | 46 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 328 689.00 | |
GG - OPERATING RESULT (I - II) | | | 36 299.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 4 455.00 | | | 4 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 410.00 | | | 29 410.00 |
HQ References: Real Estate Leasing | 8 626.00 | | | 8 626.00 |
