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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 | 321 751.00 | 112 997.00 | 208 753.00 | 321 751.00 |
BJ TOTAL (I) | 321 751.00 | 112 997.00 | 208 753.00 | 321 751.00 |
BX Customers and related accounts | 123 515.00 | | 123 515.00 | 123 515.00 |
BZ Other receivables | 20 217.00 | | 20 217.00 | 20 217.00 |
CF Cash and cash equivalents | 70 170.00 | | 70 170.00 | 70 170.00 |
CJ TOTAL (II) | 213 904.00 | | 213 904.00 | 213 904.00 |
CO Grand total (0 to V) | 535 655.00 | 112 997.00 | 422 658.00 | 535 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 512.00 | | | 97 512.00 |
DL TOTAL (I) | 106 692.00 | | | 106 692.00 |
DU Loans and Debts from Credit Institutions (3) | 21 245.00 | | | 21 245.00 |
DX Trade payables and related accounts | 195 718.00 | | | 195 718.00 |
DY Tax and social security liabilities | 99 001.00 | | | 99 001.00 |
EC TOTAL (IV) | 315 965.00 | | | 315 965.00 |
EE Grand total (I to V) | 422 658.00 | | | 422 658.00 |
EG Accrued income and payables due within one year | 302 900.00 | | | 302 900.00 |
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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 | 736 611.00 | | 736 611.00 | 736 611.00 |
FJ Net sales | 736 611.00 | | 736 611.00 | 736 611.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 736 615.00 | |
FW Other purchases and external expenses | | | 303 907.00 | |
FX Taxes, duties, and similar payments | | | 6 532.00 | |
FY Salaries and Wages | | | 239 374.00 | |
FZ Social Security Contributions | | | 27 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 883.00 | |
GF Total Operating Expenses (II) | | | 640 338.00 | |
GG - OPERATING RESULT (I - II) | | | 96 277.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 044.00 | | | 12 044.00 |
HD Total exceptional income (VII) | 12 044.00 | | | 12 044.00 |
HE Exceptional expenses on management operations | 4 211.00 | | | 4 211.00 |
HH Total exceptional expenses (VIII) | 4 211.00 | | | 4 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 833.00 | | | 7 833.00 |
HK Income tax | 5 459.00 | | | 5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 660.00 | | | 748 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 147.00 | | | 651 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 512.00 | | | 97 512.00 |
HQ References: Real Estate Leasing | 1 556.00 | | | 1 556.00 |
