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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 17 130.00 | 10 083.00 | 7 047.00 | 17 130.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 22 630.00 | 10 083.00 | 12 547.00 | 22 630.00 |
BX Customers and related accounts | 155 567.00 | | 155 567.00 | 155 567.00 |
BZ Other receivables | 39 657.00 | | 39 657.00 | 39 657.00 |
CF Cash and cash equivalents | 158 278.00 | | 158 278.00 | 158 278.00 |
CH Prepaid expenses | 12 452.00 | | 12 452.00 | 12 452.00 |
CJ TOTAL (II) | 365 955.00 | | 365 955.00 | 365 955.00 |
CO Grand total (0 to V) | 388 586.00 | 10 083.00 | 378 503.00 | 388 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 178.00 | 30 541.00 | | 40 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 776.00 | 9 637.00 | | 45 776.00 |
DL TOTAL (I) | 140 954.00 | 95 178.00 | | 140 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 422.00 | 152 071.00 | | 154 422.00 |
DX Trade payables and related accounts | 20 858.00 | 51 289.00 | | 20 858.00 |
DY Tax and social security liabilities | 56 268.00 | 50 461.00 | | 56 268.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 237 549.00 | 253 822.00 | | 237 549.00 |
EE Grand total (I to V) | 378 503.00 | 349 000.00 | | 378 503.00 |
EG Accrued income and payables due within one year | 237 548.00 | 253 822.00 | | 237 548.00 |
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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 | 894 842.00 | | 894 842.00 | 894 842.00 |
FJ Net sales | 894 842.00 | | 894 842.00 | 894 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 132.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 907 050.00 | |
FW Other purchases and external expenses | | | 640 956.00 | |
FX Taxes, duties, and similar payments | | | 13 291.00 | |
FY Salaries and Wages | | | 192 769.00 | |
FZ Social Security Contributions | | | 46 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 896 520.00 | |
GG - OPERATING RESULT (I - II) | | | 10 529.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 873.00 | 28 418.00 | | 44 873.00 |
HD Total exceptional income (VII) | 44 873.00 | 28 418.00 | | 44 873.00 |
HE Exceptional expenses on management operations | 770.00 | 5 107.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 5 107.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 103.00 | 23 311.00 | | 44 103.00 |
HK Income tax | 6 506.00 | 572.00 | | 6 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 923.00 | 965 649.00 | | 951 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 147.00 | 956 012.00 | | 906 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 776.00 | 9 637.00 | | 45 776.00 |
HQ References: Real Estate Leasing | 159 136.00 | 150 317.00 | | 159 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 858.00 | 20 858.00 | | 20 858.00 |
8C Staff and Related Accounts | 26 521.00 | 26 521.00 | | 26 521.00 |
8D Social Security and Other Social Organizations | 16 500.00 | 16 500.00 | | 16 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 155 567.00 | 155 567.00 | | 155 567.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VI Group and Associates | 154 422.00 | 154 422.00 | | 154 422.00 |
VM Income taxes | 6 351.00 | 6 351.00 | | 6 351.00 |
VP Miscellaneous | 31 773.00 | 31 773.00 | | 31 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 034.00 | 9 034.00 | | 9 034.00 |
VS Prepaid expenses | 12 452.00 | 12 452.00 | | 12 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 176.00 | 207 676.00 | 4 500.00 | 212 176.00 |
VW VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 549.00 | 237 549.00 | | 237 549.00 |
