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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 800.00 | 10 800.00 | | 10 800.00 |
AT Other tangible assets | 63 637.00 | 35 037.00 | 28 600.00 | 63 637.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 85 137.00 | 45 837.00 | 39 300.00 | 85 137.00 |
BL Raw materials, supplies | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 1 077 843.00 | 5 387.00 | 1 072 456.00 | 1 077 843.00 |
BZ Other receivables | 557 519.00 | | 557 519.00 | 557 519.00 |
CF Cash and cash equivalents | 1 602 909.00 | | 1 602 909.00 | 1 602 909.00 |
CH Prepaid expenses | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 3 242 826.00 | 5 387.00 | 3 237 439.00 | 3 242 826.00 |
CO Grand total (0 to V) | 3 327 963.00 | 51 224.00 | 3 276 741.00 | 3 327 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 330.00 | | | 48 330.00 |
DD Legal reserve (1) | 4 833.00 | | | 4 833.00 |
DE Statutory or contractual reserves | 1 118 505.00 | | | 1 118 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 867.00 | | | 201 867.00 |
DL TOTAL (I) | 1 373 535.00 | | | 1 373 535.00 |
DX Trade payables and related accounts | 809 895.00 | | | 809 895.00 |
DY Tax and social security liabilities | 1 093 311.00 | | | 1 093 311.00 |
EC TOTAL (IV) | 1 903 206.00 | | | 1 903 206.00 |
EE Grand total (I to V) | 3 276 741.00 | | | 3 276 741.00 |
EG Accrued income and payables due within one year | 1 903 205.00 | | | 1 903 205.00 |
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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 | 4 745 203.00 | | 4 745 203.00 | 4 745 203.00 |
FJ Net sales | 4 745 203.00 | | 4 745 203.00 | 4 745 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 999.00 | |
FR Total operating income (I) | | | 4 875 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 186.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 1 479 785.00 | |
FX Taxes, duties, and similar payments | | | 119 346.00 | |
FY Salaries and Wages | | | 2 411 000.00 | |
FZ Social Security Contributions | | | 599 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | 22 394.00 | |
GF Total Operating Expenses (II) | | | 4 638 750.00 | |
GG - OPERATING RESULT (I - II) | | | 236 452.00 | |
GR Interest and similar expenses | | | 4 499.00 | |
GU Total financial expenses (VI) | | | 4 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 459.00 | | | 50 459.00 |
A2 TOTAL ASSETS | -10 545.00 | | | -10 545.00 |
HA Exceptional income from management transactions | 9 911.00 | | | 9 911.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 9 911.00 | | | 9 911.00 |
HE Exceptional expenses on management operations | 39 997.00 | | | 39 997.00 |
HH Total exceptional expenses (VIII) | 39 997.00 | | | 39 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 086.00 | | | -30 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 113.00 | | | 4 885 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 246.00 | | | 4 683 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 867.00 | | | 201 867.00 |
HQ References: Real Estate Leasing | 14 385.00 | | | 14 385.00 |
