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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 143.00 | 6 960.00 | 3 183.00 | 10 143.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 14 643.00 | 6 960.00 | 7 683.00 | 14 643.00 |
BX Customers and related accounts | 136 232.00 | | 136 232.00 | 136 232.00 |
BZ Other receivables | 87 978.00 | | 87 978.00 | 87 978.00 |
CF Cash and cash equivalents | 100 820.00 | | 100 820.00 | 100 820.00 |
CH Prepaid expenses | 16 285.00 | | 16 285.00 | 16 285.00 |
CJ TOTAL (II) | 341 317.00 | | 341 317.00 | 341 317.00 |
CO Grand total (0 to V) | 355 960.00 | 6 960.00 | 349 000.00 | 355 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 30 541.00 | 11 891.00 | | 30 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 637.00 | 18 649.00 | | 9 637.00 |
DL TOTAL (I) | 95 178.00 | 85 541.00 | | 95 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 071.00 | 199 203.00 | | 152 071.00 |
DX Trade payables and related accounts | 51 289.00 | 92 078.00 | | 51 289.00 |
DY Tax and social security liabilities | 50 461.00 | 51 794.00 | | 50 461.00 |
EC TOTAL (IV) | 253 822.00 | 343 076.00 | | 253 822.00 |
EE Grand total (I to V) | 349 000.00 | 428 617.00 | | 349 000.00 |
EG Accrued income and payables due within one year | 253 822.00 | 343 076.00 | | 253 822.00 |
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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 | 926 302.00 | | 926 302.00 | 926 302.00 |
FJ Net sales | 926 302.00 | | 926 302.00 | 926 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 927.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 937 231.00 | |
FW Other purchases and external expenses | | | 688 687.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 196 317.00 | |
FZ Social Security Contributions | | | 53 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 947 465.00 | |
GG - OPERATING RESULT (I - II) | | | -10 234.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 418.00 | 19 180.00 | | 28 418.00 |
HD Total exceptional income (VII) | 28 418.00 | 19 180.00 | | 28 418.00 |
HE Exceptional expenses on management operations | 5 107.00 | 13 708.00 | | 5 107.00 |
HH Total exceptional expenses (VIII) | 5 107.00 | 13 708.00 | | 5 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 311.00 | 5 471.00 | | 23 311.00 |
HK Income tax | 572.00 | 883.00 | | 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 637.00 | 18 649.00 | | 9 637.00 |
HQ References: Real Estate Leasing | 150 317.00 | 145 533.00 | | 150 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 290.00 | 51 290.00 | | 51 290.00 |
8C Staff and Related Accounts | 25 747.00 | 25 747.00 | | 25 747.00 |
8D Social Security and Other Social Organizations | 20 624.00 | 20 624.00 | | 20 624.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 136 233.00 | | | 136 233.00 |
VB VAT | 4 297.00 | | | 4 297.00 |
VI Group and Associates | 152 071.00 | 152 071.00 | | 152 071.00 |
VM Income taxes | 11 846.00 | | | 11 846.00 |
VP Miscellaneous | 64 710.00 | | | 64 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 125.00 | | | 7 125.00 |
VS Prepaid expenses | 16 286.00 | | | 16 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 997.00 | 240 497.00 | 4 500.00 | 244 997.00 |
VW VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 822.00 | 253 822.00 | | 253 822.00 |
