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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 691 394.00 | | 691 394.00 | 691 394.00 |
AT Other tangible assets | 72 083.00 | 11 970.00 | 60 113.00 | 72 083.00 |
BH Other financial assets | 6 949.00 | | 6 949.00 | 6 949.00 |
BJ TOTAL (I) | 770 426.00 | 11 970.00 | 758 456.00 | 770 426.00 |
BT Goods | 11 737.00 | | 11 737.00 | 11 737.00 |
BX Customers and related accounts | 166 646.00 | 10 082.00 | 156 564.00 | 166 646.00 |
BZ Other receivables | 59 957.00 | | 59 957.00 | 59 957.00 |
CF Cash and cash equivalents | 381 326.00 | | 381 326.00 | 381 326.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 625 815.00 | 10 082.00 | 615 733.00 | 625 815.00 |
CO Grand total (0 to V) | 1 396 240.00 | 22 052.00 | 1 374 189.00 | 1 396 240.00 |
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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 |
DH Retained earnings | 113 486.00 | | | 113 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 885.00 | 144 486.00 | | 198 885.00 |
DL TOTAL (I) | 323 371.00 | 154 486.00 | | 323 371.00 |
DU Loans and Debts from Credit Institutions (3) | 533 535.00 | 608 380.00 | | 533 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 400.00 | 80 000.00 | | 80 400.00 |
DX Trade payables and related accounts | 122 983.00 | 126 141.00 | | 122 983.00 |
DY Tax and social security liabilities | 128 690.00 | 125 052.00 | | 128 690.00 |
EA Other liabilities | 185 209.00 | 188 882.00 | | 185 209.00 |
EC TOTAL (IV) | 1 050 817.00 | 1 128 456.00 | | 1 050 817.00 |
EE Grand total (I to V) | 1 374 189.00 | 1 282 943.00 | | 1 374 189.00 |
EG Accrued income and payables due within one year | 81 390.00 | 613 015.00 | | 81 390.00 |
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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 | 449 187.00 | 134 590.00 | 583 777.00 | 449 187.00 |
FD Production sold - goods | -22 517.00 | | -22 517.00 | -22 517.00 |
FG Production sold - services | 1 174 848.00 | 825.00 | 1 175 673.00 | 1 174 848.00 |
FJ Net sales | 1 601 518.00 | 135 415.00 | 1 736 933.00 | 1 601 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 30 554.00 | |
FR Total operating income (I) | | | 1 767 531.00 | |
FS Purchases of goods (including customs duties) | | | 261 239.00 | |
FT Inventory change (goods) | | | -983.00 | |
FW Other purchases and external expenses | | | 690 381.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
FY Salaries and Wages | | | 350 782.00 | |
FZ Social Security Contributions | | | 148 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 965.00 | |
GE Other Expenses | | | 11 427.00 | |
GF Total Operating Expenses (II) | | | 1 481 265.00 | |
GG - OPERATING RESULT (I - II) | | | 286 266.00 | |
GR Interest and similar expenses | | | 7 196.00 | |
GU Total financial expenses (VI) | | | 7 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 811.00 | | | 2 811.00 |
HE Exceptional expenses on management operations | 11 556.00 | 8 400.00 | | 11 556.00 |
HF Exceptional expenses on capital transactions | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 13 021.00 | 8 400.00 | | 13 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 209.00 | -8 400.00 | | -10 209.00 |
HK Income tax | 69 976.00 | 47 145.00 | | 69 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 342.00 | 1 111 375.00 | | 1 770 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 457.00 | 966 889.00 | | 1 571 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 885.00 | 144 486.00 | | 198 885.00 |
HQ References: Real Estate Leasing | 8 034.00 | 4 017.00 | | 8 034.00 |
