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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 283 349.00 | | 283 349.00 | 283 349.00 |
BX Customers and related accounts | 629 440.00 | | 629 440.00 | 629 440.00 |
BZ Other receivables | 305 243.00 | | 305 243.00 | 305 243.00 |
CF Cash and cash equivalents | 39 434.00 | | 39 434.00 | 39 434.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 974 401.00 | | 974 401.00 | 974 401.00 |
CO Grand total (0 to V) | 1 257 750.00 | | 1 257 750.00 | 1 257 750.00 |
CU Other investments | 283 349.00 | | 283 349.00 | 283 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 11 286.00 | 6 275.00 | | 11 286.00 |
DG Other reserves | 214 436.00 | 119 232.00 | | 214 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 025.00 | 100 215.00 | | 85 025.00 |
DK Regulated provisions | 1 114.00 | 844.00 | | 1 114.00 |
DL TOTAL (I) | 568 862.00 | 483 566.00 | | 568 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 195.00 | | |
DX Trade payables and related accounts | 2 958.00 | 9 212.00 | | 2 958.00 |
DY Tax and social security liabilities | 214 027.00 | 98 772.00 | | 214 027.00 |
EA Other liabilities | 471 902.00 | | | 471 902.00 |
EC TOTAL (IV) | 688 888.00 | 112 180.00 | | 688 888.00 |
EE Grand total (I to V) | 1 257 750.00 | 595 747.00 | | 1 257 750.00 |
EG Accrued income and payables due within one year | 688 888.00 | 112 180.00 | | 688 888.00 |
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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 | 392 921.00 | | 392 921.00 | 392 921.00 |
FJ Net sales | 392 921.00 | | 392 921.00 | 392 921.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 055.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 976.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 63 860.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 226 133.00 | |
FZ Social Security Contributions | | | 90 577.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 384 718.00 | |
GG - OPERATING RESULT (I - II) | | | 18 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 9 000.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | | 2 158.00 | | |
HG Exceptional depreciation and provisions | 270.00 | 270.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 303.00 | 2 428.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 497.00 | 6 571.00 | | 1 497.00 |
HK Income tax | 3 730.00 | 3 401.00 | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 776.00 | 405 293.00 | | 473 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 751.00 | 305 077.00 | | 388 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 025.00 | 100 215.00 | | 85 025.00 |
HQ References: Real Estate Leasing | | 5 494.00 | | |
