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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 567.00 | 192.00 | 760.00 |
AR Technical installations, industrial equipment and tools | 10 220.00 | 1 022.00 | 9 198.00 | 10 220.00 |
AT Other tangible assets | 20 657.00 | 20 657.00 | | 20 657.00 |
BJ TOTAL (I) | 31 637.00 | 22 247.00 | 9 390.00 | 31 637.00 |
BX Customers and related accounts | 172 668.00 | | 172 668.00 | 172 668.00 |
BZ Other receivables | 24 530.00 | | 24 530.00 | 24 530.00 |
CF Cash and cash equivalents | 25 852.00 | | 25 852.00 | 25 852.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 229 121.00 | | 229 121.00 | 229 121.00 |
CO Grand total (0 to V) | 260 759.00 | 22 247.00 | 238 512.00 | 260 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 94 669.00 | 25 191.00 | | 94 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 347.00 | 3 648.00 | | 22 347.00 |
DL TOTAL (I) | 117 567.00 | 95 219.00 | | 117 567.00 |
DU Loans and Debts from Credit Institutions (3) | 17 006.00 | 8 393.00 | | 17 006.00 |
DX Trade payables and related accounts | 43 251.00 | 30 553.00 | | 43 251.00 |
DY Tax and social security liabilities | 45 666.00 | 74 432.00 | | 45 666.00 |
EA Other liabilities | 15 020.00 | 6 479.00 | | 15 020.00 |
EC TOTAL (IV) | 120 945.00 | 119 857.00 | | 120 945.00 |
EE Grand total (I to V) | 238 512.00 | 215 077.00 | | 238 512.00 |
EG Accrued income and payables due within one year | 120 945.00 | 119 857.00 | | 120 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 308.00 | 8 393.00 | | 8 308.00 |
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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 | 158 608.00 | | 158 608.00 | 158 608.00 |
FG Production sold - services | 236 002.00 | | 236 002.00 | 236 002.00 |
FJ Net sales | 394 611.00 | | 394 611.00 | 394 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 376.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 397 994.00 | |
FU Purchases of raw materials and other supplies | | | 337.00 | |
FW Other purchases and external expenses | | | 228 242.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 103 564.00 | |
FZ Social Security Contributions | | | 34 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 372 456.00 | |
GG - OPERATING RESULT (I - II) | | | 25 538.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 23.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 23.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 23.00 | | 1.00 |
HK Income tax | 3 061.00 | 210.00 | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 995.00 | 83 481.00 | | 397 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 648.00 | 79 833.00 | | 375 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 347.00 | 3 648.00 | | 22 347.00 |
HQ References: Real Estate Leasing | 2 270.00 | | | 2 270.00 |
