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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 | 12 640.00 | 8 553.00 | 4 086.00 | 12 640.00 |
BJ TOTAL (I) | 12 640.00 | 8 553.00 | 4 086.00 | 12 640.00 |
BX Customers and related accounts | 39 627.00 | | 39 627.00 | 39 627.00 |
BZ Other receivables | 13 939.00 | | 13 939.00 | 13 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 124.00 | | 28 124.00 | 28 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 692.00 | | 81 692.00 | 81 692.00 |
CO Grand total (0 to V) | 94 332.00 | 8 553.00 | 85 778.00 | 94 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 28 095.00 | 62 608.00 | | 28 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 602.00 | 19 487.00 | | 32 602.00 |
DL TOTAL (I) | 62 898.00 | 84 295.00 | | 62 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 595.00 | | 806.00 |
DX Trade payables and related accounts | | 1 422.00 | | |
DY Tax and social security liabilities | 22 073.00 | 38 595.00 | | 22 073.00 |
EC TOTAL (IV) | 22 880.00 | 40 613.00 | | 22 880.00 |
EE Grand total (I to V) | 85 778.00 | 124 909.00 | | 85 778.00 |
EG Accrued income and payables due within one year | 22 880.00 | 40 613.00 | | 22 880.00 |
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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 | 111 232.00 | | 111 232.00 | 111 232.00 |
FJ Net sales | 111 232.00 | | 111 232.00 | 111 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 112 696.00 | |
FW Other purchases and external expenses | | | 23 749.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 39 474.00 | |
FZ Social Security Contributions | | | 4 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 391.00 | |
GG - OPERATING RESULT (I - II) | | | 42 305.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 448.00 | 358.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 358.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | 16 642.00 | | -448.00 |
HK Income tax | 9 349.00 | 4 567.00 | | 9 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 790.00 | 132 277.00 | | 112 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 188.00 | 112 790.00 | | 80 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 602.00 | 19 487.00 | | 32 602.00 |
HQ References: Real Estate Leasing | 8 689.00 | 15 149.00 | | 8 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 899.00 | 4 899.00 | | 4 899.00 |
8D Social Security and Other Social Organizations | 5 591.00 | 5 591.00 | | 5 591.00 |
8E Income Taxes | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 39 628.00 | | | 39 628.00 |
VB VAT | 2 036.00 | | | 2 036.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 903.00 | | | 11 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 567.00 | 53 567.00 | | 53 567.00 |
VW VAT | 7 271.00 | 7 271.00 | | 7 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 880.00 | 22 880.00 | | 22 880.00 |
