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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 924.00 | 12 726.00 | 15 198.00 | 27 924.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 30 924.00 | 12 726.00 | 18 198.00 | 30 924.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 211 445.00 | 3 859.00 | 207 586.00 | 211 445.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 8 498.00 | | 8 498.00 | 8 498.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 225 717.00 | 3 859.00 | 221 858.00 | 225 717.00 |
CO Grand total (0 to V) | 256 642.00 | 16 585.00 | 240 056.00 | 256 642.00 |
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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 |
DG Other reserves | 92 051.00 | 74 418.00 | | 92 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 853.00 | 47 633.00 | | 34 853.00 |
DL TOTAL (I) | 135 154.00 | 130 301.00 | | 135 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 678.00 | 27 316.00 | | 53 678.00 |
DX Trade payables and related accounts | 3 863.00 | 7 994.00 | | 3 863.00 |
DY Tax and social security liabilities | 47 359.00 | 41 692.00 | | 47 359.00 |
EC TOTAL (IV) | 104 901.00 | 77 003.00 | | 104 901.00 |
EE Grand total (I to V) | 240 056.00 | 207 305.00 | | 240 056.00 |
EG Accrued income and payables due within one year | 104 751.00 | 76 853.00 | | 104 751.00 |
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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 | 241 050.00 | 792.00 | 241 842.00 | 241 050.00 |
FJ Net sales | 241 050.00 | 792.00 | 241 842.00 | 241 050.00 |
FQ Other income | | | 4 034.00 | |
FR Total operating income (I) | | | 245 876.00 | |
FW Other purchases and external expenses | | | 77 208.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 85 124.00 | |
FZ Social Security Contributions | | | 39 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 859.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 210 412.00 | |
GG - OPERATING RESULT (I - II) | | | 35 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 876.00 | 270 747.00 | | 245 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 023.00 | 223 114.00 | | 211 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 853.00 | 47 633.00 | | 34 853.00 |
HQ References: Real Estate Leasing | 11 509.00 | 12 555.00 | | 11 509.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 852.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | | | 150.00 |
8B Suppliers and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8C Staff and Related Accounts | 9 746.00 | 9 746.00 | | 9 746.00 |
8D Social Security and Other Social Organizations | 14 465.00 | 14 465.00 | | 14 465.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 211 446.00 | 211 446.00 | | 211 446.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 53 528.00 | 53 528.00 | | 53 528.00 |
VM Income taxes | 2 230.00 | 2 230.00 | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 940.00 | 216 940.00 | 3 000.00 | 219 940.00 |
VW VAT | 22 068.00 | 22 068.00 | | 22 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 902.00 | 104 752.00 | | 104 902.00 |
