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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 | 9 584.00 | 8 458.00 | 1 126.00 | 9 584.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 12 184.00 | 8 458.00 | 3 726.00 | 12 184.00 |
BV Advances and down payments on orders | 4 405.00 | | 4 405.00 | 4 405.00 |
BX Customers and related accounts | 171 188.00 | 4 672.00 | 166 517.00 | 171 188.00 |
BZ Other receivables | 24 724.00 | | 24 724.00 | 24 724.00 |
CF Cash and cash equivalents | 26 434.00 | | 26 434.00 | 26 434.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 229 298.00 | 4 672.00 | 224 627.00 | 229 298.00 |
CO Grand total (0 to V) | 241 482.00 | 13 129.00 | 228 352.00 | 241 482.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 |
DH Retained earnings | 31 600.00 | 26 205.00 | | 31 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 250.00 | 5 395.00 | | 71 250.00 |
DL TOTAL (I) | 103 950.00 | 32 700.00 | | 103 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313.00 | 2 245.00 | | 2 313.00 |
DX Trade payables and related accounts | 4 124.00 | 5 463.00 | | 4 124.00 |
DY Tax and social security liabilities | 49 967.00 | 42 455.00 | | 49 967.00 |
EA Other liabilities | | 579.00 | | |
EB Prepaid income (2) | 67 998.00 | 68 296.00 | | 67 998.00 |
EC TOTAL (IV) | 124 402.00 | 119 038.00 | | 124 402.00 |
EE Grand total (I to V) | 228 352.00 | 151 738.00 | | 228 352.00 |
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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 | 274 131.00 | 2 540.00 | 276 671.00 | 274 131.00 |
FJ Net sales | 274 131.00 | 2 540.00 | 276 671.00 | 274 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 123.00 | |
FR Total operating income (I) | | | 283 794.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 133 776.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 46 833.00 | |
FZ Social Security Contributions | | | 17 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 672.00 | |
GE Other Expenses | | | 8 584.00 | |
GF Total Operating Expenses (II) | | | 212 135.00 | |
GG - OPERATING RESULT (I - II) | | | 71 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 122.00 | 257.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 257.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | -257.00 | | 454.00 |
HK Income tax | 863.00 | | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 370.00 | 193 393.00 | | 284 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 120.00 | 187 998.00 | | 213 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 250.00 | 5 395.00 | | 71 250.00 |
HQ References: Real Estate Leasing | 1 630.00 | 1 778.00 | | 1 630.00 |
