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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 025.00 | 15 306.00 | 4 718.00 | 20 025.00 |
BJ TOTAL (I) | 20 025.00 | 15 306.00 | 4 718.00 | 20 025.00 |
BX Customers and related accounts | 1 383 862.00 | 63 257.00 | 1 320 605.00 | 1 383 862.00 |
BZ Other receivables | 1 027 076.00 | | 1 027 076.00 | 1 027 076.00 |
CF Cash and cash equivalents | 151 916.00 | | 151 916.00 | 151 916.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 2 566 705.00 | 63 257.00 | 2 503 447.00 | 2 566 705.00 |
CO Grand total (0 to V) | 2 586 730.00 | 78 564.00 | 2 508 166.00 | 2 586 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 835.00 | 1 133.00 | | 1 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 506.00 | 514 702.00 | | 268 506.00 |
DL TOTAL (I) | 370 341.00 | 375 835.00 | | 370 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 388.00 | 254 236.00 | | 560 388.00 |
DX Trade payables and related accounts | 825 744.00 | 909 345.00 | | 825 744.00 |
DY Tax and social security liabilities | 228 145.00 | 249 218.00 | | 228 145.00 |
EB Prepaid income (2) | 508 931.00 | 622 490.00 | | 508 931.00 |
EC TOTAL (IV) | 2 137 824.00 | 2 037 259.00 | | 2 137 824.00 |
EE Grand total (I to V) | 2 508 166.00 | 2 413 095.00 | | 2 508 166.00 |
EG Accrued income and payables due within one year | 2 123 209.00 | 2 035 291.00 | | 2 123 209.00 |
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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 | | | 5 391 338.00 | |
FJ Net sales | | | 5 391 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 391 379.00 | |
FW Other purchases and external expenses | | | 4 937 226.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 990 702.00 | |
GG - OPERATING RESULT (I - II) | | | 400 677.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 132 194.00 | 255 349.00 | | 132 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 506.00 | 514 702.00 | | 268 506.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
