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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 21 827.00 | 13 305.00 | 8 521.00 | 21 827.00 |
BJ TOTAL (I) | 23 450.00 | 13 430.00 | 10 020.00 | 23 450.00 |
BX Customers and related accounts | 102 132.00 | | 102 132.00 | 102 132.00 |
BZ Other receivables | 54 847.00 | | 54 847.00 | 54 847.00 |
CF Cash and cash equivalents | 44 191.00 | | 44 191.00 | 44 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 170.00 | | 201 170.00 | 201 170.00 |
CO Grand total (0 to V) | 224 620.00 | 13 430.00 | 211 190.00 | 224 620.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 116 586.00 | 102 850.00 | | 116 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 895.00 | 13 736.00 | | 7 895.00 |
DL TOTAL (I) | 125 581.00 | 117 686.00 | | 125 581.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 1 217.00 | | 1 217.00 |
DW Advances and down payments received on current orders | 425.00 | 1 040.00 | | 425.00 |
DX Trade payables and related accounts | 8 343.00 | 17 187.00 | | 8 343.00 |
DY Tax and social security liabilities | 27 002.00 | 31 257.00 | | 27 002.00 |
EB Prepaid income (2) | 48 622.00 | 110 966.00 | | 48 622.00 |
EC TOTAL (IV) | 85 609.00 | 161 666.00 | | 85 609.00 |
EE Grand total (I to V) | 211 190.00 | 279 352.00 | | 211 190.00 |
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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 | 311 202.00 | | 311 202.00 | 311 202.00 |
FJ Net sales | 311 202.00 | | 311 202.00 | 311 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 203.00 | |
FW Other purchases and external expenses | | | 207 969.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 64 233.00 | |
FZ Social Security Contributions | | | 22 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 301 416.00 | |
GG - OPERATING RESULT (I - II) | | | 9 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | 122.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 122.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -122.00 | | -424.00 |
HK Income tax | 1 468.00 | 2 445.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 203.00 | 345 324.00 | | 311 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 308.00 | 331 588.00 | | 303 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 895.00 | 13 736.00 | | 7 895.00 |
HQ References: Real Estate Leasing | 1 823.00 | 1 772.00 | | 1 823.00 |
