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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 | 16 615.00 | 16 615.00 | | 16 615.00 |
AT Other tangible assets | 8 970.00 | 6 131.00 | 2 838.00 | 8 970.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 38 379.00 | 22 746.00 | 15 632.00 | 38 379.00 |
BX Customers and related accounts | 1 067 966.00 | 36 710.00 | 1 031 256.00 | 1 067 966.00 |
BZ Other receivables | 271 519.00 | | 271 519.00 | 271 519.00 |
CF Cash and cash equivalents | 107 022.00 | | 107 022.00 | 107 022.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 1 448 702.00 | 36 710.00 | 1 411 992.00 | 1 448 702.00 |
CO Grand total (0 to V) | 1 487 081.00 | 59 457.00 | 1 427 624.00 | 1 487 081.00 |
CU Other investments | 12 594.00 | | 12 594.00 | 12 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 181 594.00 | 225 768.00 | | 181 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 898.00 | 3 071.00 | | 153 898.00 |
DL TOTAL (I) | 343 742.00 | 237 088.00 | | 343 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 238.00 | | |
DX Trade payables and related accounts | 467 963.00 | 241 393.00 | | 467 963.00 |
DY Tax and social security liabilities | 374 639.00 | 185 747.00 | | 374 639.00 |
EA Other liabilities | 56 947.00 | | | 56 947.00 |
EB Prepaid income (2) | 184 332.00 | | | 184 332.00 |
EC TOTAL (IV) | 1 083 882.00 | 427 377.00 | | 1 083 882.00 |
EE Grand total (I to V) | 1 427 624.00 | 664 465.00 | | 1 427 624.00 |
EG Accrued income and payables due within one year | 1 083 882.00 | 427 376.00 | | 1 083 882.00 |
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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 | 2 994 064.00 | | 2 994 064.00 | 2 994 064.00 |
FJ Net sales | 2 994 064.00 | | 2 994 064.00 | 2 994 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 011 240.00 | |
FW Other purchases and external expenses | | | 2 234 980.00 | |
FX Taxes, duties, and similar payments | | | 26 417.00 | |
FY Salaries and Wages | | | 399 027.00 | |
FZ Social Security Contributions | | | 126 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 388.00 | |
GE Other Expenses | | | 3 656.00 | |
GF Total Operating Expenses (II) | | | 2 806 517.00 | |
GG - OPERATING RESULT (I - II) | | | 204 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 454.00 | |
GP Total financial income (V) | | | 5 454.00 | |
GR Interest and similar expenses | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | 51 788.00 | | | 51 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 932.00 | 2 223 723.00 | | 3 016 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 863 034.00 | 2 220 652.00 | | 2 863 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 898.00 | 3 070.00 | | 153 898.00 |
HQ References: Real Estate Leasing | 14 830.00 | 15 541.00 | | 14 830.00 |
