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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 581 593.00 | | 581 593.00 | 581 593.00 |
BZ Other receivables | 37 410.00 | | 37 410.00 | 37 410.00 |
CF Cash and cash equivalents | 1 351.00 | | 1 351.00 | 1 351.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 621 989.00 | | 621 989.00 | 621 989.00 |
CO Grand total (0 to V) | 621 989.00 | | 621 989.00 | 621 989.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 238.00 | 7 842.00 | | 85 238.00 |
DL TOTAL (I) | 93 238.00 | 15 842.00 | | 93 238.00 |
DU Loans and Debts from Credit Institutions (3) | 7 531.00 | 163.00 | | 7 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 545.00 | | | 302 545.00 |
DX Trade payables and related accounts | 8 857.00 | 8 752.00 | | 8 857.00 |
DY Tax and social security liabilities | 209 621.00 | 206 277.00 | | 209 621.00 |
EA Other liabilities | 195.00 | 138 754.00 | | 195.00 |
EC TOTAL (IV) | 528 751.00 | 353 947.00 | | 528 751.00 |
EE Grand total (I to V) | 621 990.00 | 369 789.00 | | 621 990.00 |
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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 | 1 071 198.00 | | 1 071 198.00 | 1 071 198.00 |
FJ Net sales | 1 071 198.00 | | 1 071 198.00 | 1 071 198.00 |
FO Operating subsidies | | | 685.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 071 884.00 | |
FW Other purchases and external expenses | | | 61 816.00 | |
FX Taxes, duties, and similar payments | | | 18 861.00 | |
FY Salaries and Wages | | | 649 012.00 | |
FZ Social Security Contributions | | | 237 165.00 | |
GE Other Expenses | | | -2 188.00 | |
GF Total Operating Expenses (II) | | | 964 666.00 | |
GG - OPERATING RESULT (I - II) | | | 107 218.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 481.00 | | |
HH Total exceptional expenses (VIII) | | 1 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 481.00 | | |
HK Income tax | 21 979.00 | | | 21 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 884.00 | 965 859.00 | | 1 071 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 646.00 | 958 017.00 | | 986 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 238.00 | 7 842.00 | | 85 238.00 |
HQ References: Real Estate Leasing | 2 823.00 | | | 2 823.00 |
