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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 3 719.00 | 1 977.00 | 1 742.00 | 3 719.00 |
BH Other financial assets | 2 085.00 | | 2 085.00 | 2 085.00 |
BJ TOTAL (I) | 23 974.00 | 1 977.00 | 21 997.00 | 23 974.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 81 905.00 | 4 430.00 | 77 475.00 | 81 905.00 |
BZ Other receivables | 34 308.00 | | 34 308.00 | 34 308.00 |
CF Cash and cash equivalents | 83 427.00 | | 83 427.00 | 83 427.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 204 329.00 | 4 430.00 | 199 899.00 | 204 329.00 |
CO Grand total (0 to V) | 228 303.00 | 6 407.00 | 221 896.00 | 228 303.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 15 941.00 | 15 941.00 | | 15 941.00 |
DH Retained earnings | 34 873.00 | 40 716.00 | | 34 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 555.00 | -5 843.00 | | 42 555.00 |
DL TOTAL (I) | 102 968.00 | 60 413.00 | | 102 968.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 88.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 3.00 | | 70.00 |
DX Trade payables and related accounts | 7 937.00 | 8 706.00 | | 7 937.00 |
DY Tax and social security liabilities | 110 244.00 | 79 510.00 | | 110 244.00 |
EA Other liabilities | 578.00 | 539.00 | | 578.00 |
EC TOTAL (IV) | 118 928.00 | 88 846.00 | | 118 928.00 |
EE Grand total (I to V) | 221 896.00 | 149 259.00 | | 221 896.00 |
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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 | 566 306.00 | | 566 306.00 | 566 306.00 |
FJ Net sales | 566 306.00 | | 566 306.00 | 566 306.00 |
FO Operating subsidies | | | 7 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 576 178.00 | |
FW Other purchases and external expenses | | | 56 082.00 | |
FX Taxes, duties, and similar payments | | | 7 398.00 | |
FY Salaries and Wages | | | 385 663.00 | |
FZ Social Security Contributions | | | 59 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 546.00 | |
GE Other Expenses | | | 22 792.00 | |
GF Total Operating Expenses (II) | | | 533 590.00 | |
GG - OPERATING RESULT (I - II) | | | 42 588.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 030.00 | 2 555.00 | | 1 030.00 |
HA Exceptional income from management transactions | | 2 515.00 | | |
HD Total exceptional income (VII) | | 2 515.00 | | |
HE Exceptional expenses on management operations | 93.00 | 1 131.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 1 131.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 1 385.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 238.00 | 494 536.00 | | 576 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 683.00 | 500 380.00 | | 533 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 555.00 | -5 843.00 | | 42 555.00 |
HQ References: Real Estate Leasing | 93.00 | 1 131.00 | | 93.00 |
