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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 | 3 850.00 | 3 538.00 | 312.00 | 3 850.00 |
AT Other tangible assets | 19 147.00 | 9 853.00 | 9 293.00 | 19 147.00 |
BJ TOTAL (I) | 23 017.00 | 13 391.00 | 9 625.00 | 23 017.00 |
BX Customers and related accounts | 67 142.00 | | 67 142.00 | 67 142.00 |
BZ Other receivables | 9 889.00 | | 9 889.00 | 9 889.00 |
CF Cash and cash equivalents | 101 265.00 | | 101 265.00 | 101 265.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 185 028.00 | | 185 028.00 | 185 028.00 |
CO Grand total (0 to V) | 208 045.00 | 13 391.00 | 194 654.00 | 208 045.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 64 369.00 | 41 379.00 | | 64 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 784.00 | 52 989.00 | | 36 784.00 |
DL TOTAL (I) | 103 353.00 | 96 569.00 | | 103 353.00 |
DP Provisions for Risks | | 16 320.00 | | |
DR TOTAL (IV) | | 16 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 038.00 | 120.00 | | 32 038.00 |
DX Trade payables and related accounts | 11 954.00 | 2 486.00 | | 11 954.00 |
DY Tax and social security liabilities | 47 308.00 | 45 826.00 | | 47 308.00 |
EC TOTAL (IV) | 91 300.00 | 48 434.00 | | 91 300.00 |
EE Grand total (I to V) | 194 654.00 | 161 323.00 | | 194 654.00 |
EG Accrued income and payables due within one year | 91 300.00 | 48 434.00 | | 91 300.00 |
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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 | 390 910.00 | | 390 910.00 | 390 910.00 |
FJ Net sales | 390 910.00 | | 390 910.00 | 390 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 392 564.00 | |
FW Other purchases and external expenses | | | 131 070.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 204 797.00 | |
FZ Social Security Contributions | | | 21 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 363 859.00 | |
GG - OPERATING RESULT (I - II) | | | 28 705.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 320.00 | | | 16 320.00 |
HD Total exceptional income (VII) | 16 320.00 | | | 16 320.00 |
HE Exceptional expenses on management operations | 150.00 | 260.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 260.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 170.00 | -260.00 | | 16 170.00 |
HK Income tax | 8 183.00 | 16 871.00 | | 8 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 976.00 | 273 103.00 | | 408 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 192.00 | 220 114.00 | | 372 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 784.00 | 52 989.00 | | 36 784.00 |
HQ References: Real Estate Leasing | 5 148.00 | 195.00 | | 5 148.00 |
