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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 507.00 | 9 368.00 | 23 139.00 | 32 507.00 |
AT Other tangible assets | 9 129.00 | 5 526.00 | 3 603.00 | 9 129.00 |
BJ TOTAL (I) | 42 890.00 | 14 894.00 | 27 996.00 | 42 890.00 |
BX Customers and related accounts | 906 987.00 | | 906 987.00 | 906 987.00 |
BZ Other receivables | 182 596.00 | | 182 596.00 | 182 596.00 |
CF Cash and cash equivalents | 155 684.00 | | 155 684.00 | 155 684.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 1 250 844.00 | | 1 250 844.00 | 1 250 844.00 |
CO Grand total (0 to V) | 1 293 734.00 | 14 894.00 | 1 278 840.00 | 1 293 734.00 |
CU Other investments | 1 254.00 | | 1 254.00 | 1 254.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 993.00 | 119 390.00 | | 194 993.00 |
DH Retained earnings | | 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 950.00 | 75 241.00 | | 128 950.00 |
DL TOTAL (I) | 332 744.00 | 203 793.00 | | 332 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 244.00 | 2 224.00 | | 3 244.00 |
DX Trade payables and related accounts | 694 559.00 | 252 005.00 | | 694 559.00 |
DY Tax and social security liabilities | 210 091.00 | 89 650.00 | | 210 091.00 |
EA Other liabilities | 38 202.00 | | | 38 202.00 |
EC TOTAL (IV) | 946 096.00 | 343 879.00 | | 946 096.00 |
EE Grand total (I to V) | 1 278 840.00 | 547 672.00 | | 1 278 840.00 |
EI Including equity loans | 3 244.00 | | | 3 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 763.00 | | 105 763.00 | 105 763.00 |
FG Production sold - services | 2 087 741.00 | | 2 087 741.00 | 2 087 741.00 |
FJ Net sales | 2 193 504.00 | | 2 193 504.00 | 2 193 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 470.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 231 995.00 | |
FU Purchases of raw materials and other supplies | | | 77 750.00 | |
FW Other purchases and external expenses | | | 1 591 713.00 | |
FX Taxes, duties, and similar payments | | | 6 579.00 | |
FY Salaries and Wages | | | 249 443.00 | |
FZ Social Security Contributions | | | 125 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 112.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 057 638.00 | |
GG - OPERATING RESULT (I - II) | | | 174 356.00 | |
GH Attributed profit or transferred loss (III) | | | 187.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 830.00 | | |
HD Total exceptional income (VII) | | 830.00 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 830.00 | | -96.00 |
HK Income tax | 43 583.00 | 23 879.00 | | 43 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 409.00 | 1 056 541.00 | | 2 232 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 459.00 | 981 300.00 | | 2 103 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 950.00 | 75 241.00 | | 128 950.00 |
HQ References: Real Estate Leasing | 92 906.00 | 77 791.00 | | 92 906.00 |
