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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 279 849.00 | | 279 849.00 | 279 849.00 |
BX Customers and related accounts | 109 416.00 | | 109 416.00 | 109 416.00 |
BZ Other receivables | 147 672.00 | | 147 672.00 | 147 672.00 |
CF Cash and cash equivalents | 58 540.00 | | 58 540.00 | 58 540.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 315 897.00 | | 315 897.00 | 315 897.00 |
CO Grand total (0 to V) | 595 747.00 | | 595 747.00 | 595 747.00 |
CU Other investments | 279 849.00 | | 279 849.00 | 279 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 6 275.00 | 2 083.00 | | 6 275.00 |
DG Other reserves | 119 232.00 | 39 577.00 | | 119 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 215.00 | 83 847.00 | | 100 215.00 |
DK Regulated provisions | 844.00 | 574.00 | | 844.00 |
DL TOTAL (I) | 483 566.00 | 383 081.00 | | 483 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 195.00 | 4 192.00 | | 4 195.00 |
DX Trade payables and related accounts | 9 212.00 | 991.00 | | 9 212.00 |
DY Tax and social security liabilities | 98 772.00 | 34 265.00 | | 98 772.00 |
EC TOTAL (IV) | 112 180.00 | 39 449.00 | | 112 180.00 |
EE Grand total (I to V) | 595 747.00 | 422 531.00 | | 595 747.00 |
EG Accrued income and payables due within one year | 112 180.00 | 39 449.00 | | 112 180.00 |
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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 | 311 520.00 | | 311 520.00 | 311 520.00 |
FJ Net sales | 311 520.00 | | 311 520.00 | 311 520.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 291.00 | |
FW Other purchases and external expenses | | | 30 734.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 187 766.00 | |
FZ Social Security Contributions | | | 77 228.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 299 248.00 | |
GG - OPERATING RESULT (I - II) | | | 17 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 2 158.00 | | | 2 158.00 |
HG Exceptional depreciation and provisions | 270.00 | 270.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 270.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 571.00 | -270.00 | | 6 571.00 |
HK Income tax | 3 401.00 | 951.00 | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 291.00 | 170 251.00 | | 405 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 077.00 | 86 402.00 | | 305 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 215.00 | 83 847.00 | | 100 215.00 |
HQ References: Real Estate Leasing | 5 494.00 | | | 5 494.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 279 849.00 | | | 279 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 849.00 | |
I4 DECREASES Grand Total | | | 279 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 849.00 | | | 279 849.00 |
