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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 31 870.00 | 3 267.00 | 28 602.00 | 31 870.00 |
BJ TOTAL (I) | 91 870.00 | 3 267.00 | 88 602.00 | 91 870.00 |
BT Goods | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 2 394.00 | | 2 394.00 | 2 394.00 |
BZ Other receivables | 54 248.00 | | 54 248.00 | 54 248.00 |
CF Cash and cash equivalents | 66 671.00 | | 66 671.00 | 66 671.00 |
CJ TOTAL (II) | 126 464.00 | | 126 464.00 | 126 464.00 |
CO Grand total (0 to V) | 218 334.00 | 3 267.00 | 215 066.00 | 218 334.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 314.00 | | | 45 314.00 |
DL TOTAL (I) | 56 394.00 | | | 56 394.00 |
DU Loans and Debts from Credit Institutions (3) | 54 574.00 | | | 54 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 55 956.00 | | | 55 956.00 |
DY Tax and social security liabilities | 16 979.00 | | | 16 979.00 |
EA Other liabilities | 31 155.00 | | | 31 155.00 |
EC TOTAL (IV) | 158 672.00 | | | 158 672.00 |
EE Grand total (I to V) | 215 066.00 | | | 215 066.00 |
EG Accrued income and payables due within one year | 112 347.00 | | | 112 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 161.00 | | 101 161.00 | 101 161.00 |
FG Production sold - services | 183 592.00 | | 183 592.00 | 183 592.00 |
FJ Net sales | 284 754.00 | | 284 754.00 | 284 754.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 285 018.00 | |
FS Purchases of goods (including customs duties) | | | 88 356.00 | |
FT Inventory change (goods) | | | -1 434.00 | |
FW Other purchases and external expenses | | | 58 195.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 60 832.00 | |
FZ Social Security Contributions | | | 16 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 229 357.00 | |
GG - OPERATING RESULT (I - II) | | | 55 661.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 9 613.00 | | | 9 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 018.00 | | | 285 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 705.00 | | | 239 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 314.00 | | | 45 314.00 |
HQ References: Real Estate Leasing | 2 784.00 | | | 2 784.00 |
