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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 | 9 459.00 | 7 247.00 | 2 211.00 | 9 459.00 |
BJ TOTAL (I) | 9 459.00 | 7 247.00 | 2 211.00 | 9 459.00 |
BX Customers and related accounts | 24 145.00 | | 24 145.00 | 24 145.00 |
BZ Other receivables | 2 207.00 | | 2 207.00 | 2 207.00 |
CD Marketable securities | 29 915.00 | | 29 915.00 | 29 915.00 |
CF Cash and cash equivalents | 31 830.00 | | 31 830.00 | 31 830.00 |
CJ TOTAL (II) | 88 098.00 | | 88 098.00 | 88 098.00 |
CO Grand total (0 to V) | 97 557.00 | 7 247.00 | 90 309.00 | 97 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 423.00 | 7 607.00 | | 24 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 847.00 | 31 816.00 | | 34 847.00 |
DL TOTAL (I) | 60 371.00 | 40 523.00 | | 60 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 428.00 | | |
DX Trade payables and related accounts | 2 639.00 | 1 148.00 | | 2 639.00 |
DY Tax and social security liabilities | 27 299.00 | 33 191.00 | | 27 299.00 |
EC TOTAL (IV) | 29 938.00 | 34 768.00 | | 29 938.00 |
EE Grand total (I to V) | 90 309.00 | 75 291.00 | | 90 309.00 |
EG Accrued income and payables due within one year | 29 938.00 | 34 768.00 | | 29 938.00 |
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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 | 242 651.00 | | 242 651.00 | 242 651.00 |
FJ Net sales | 242 651.00 | | 242 651.00 | 242 651.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 242 720.00 | |
FW Other purchases and external expenses | | | 98 653.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 60 500.00 | |
FZ Social Security Contributions | | | 40 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 843.00 | |
GG - OPERATING RESULT (I - II) | | | 40 876.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | | | 910.00 |
HK Income tax | 6 980.00 | 5 614.00 | | 6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 760.00 | 265 085.00 | | 243 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 913.00 | 233 269.00 | | 208 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 847.00 | 31 816.00 | | 34 847.00 |
HQ References: Real Estate Leasing | 8 675.00 | 2 799.00 | | 8 675.00 |
