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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 | 24 015.00 | 20 235.00 | 3 780.00 | 24 015.00 |
BH Other financial assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 28 108.00 | 20 235.00 | 7 873.00 | 28 108.00 |
BX Customers and related accounts | 12 431.00 | | 12 431.00 | 12 431.00 |
BZ Other receivables | 9 353.00 | | 9 353.00 | 9 353.00 |
CF Cash and cash equivalents | 202 355.00 | | 202 355.00 | 202 355.00 |
CJ TOTAL (II) | 224 140.00 | | 224 140.00 | 224 140.00 |
CO Grand total (0 to V) | 252 247.00 | 20 235.00 | 232 013.00 | 252 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 33 252.00 | | | 33 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 265.00 | | | 76 265.00 |
DL TOTAL (I) | 118 317.00 | | | 118 317.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 798.00 | | | 6 798.00 |
DX Trade payables and related accounts | 24 173.00 | | | 24 173.00 |
DY Tax and social security liabilities | 52 725.00 | | | 52 725.00 |
EC TOTAL (IV) | 113 696.00 | | | 113 696.00 |
EE Grand total (I to V) | 232 013.00 | | | 232 013.00 |
EG Accrued income and payables due within one year | 85 189.00 | | | 85 189.00 |
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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 | 199 494.00 | | 199 494.00 | 199 494.00 |
FJ Net sales | 199 494.00 | | 199 494.00 | 199 494.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 238.00 | |
FW Other purchases and external expenses | | | 112 454.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 12 173.00 | |
FZ Social Security Contributions | | | -76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 291.00 | |
GG - OPERATING RESULT (I - II) | | | 88 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 243.00 | | | 1 243.00 |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | | | 1 392.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | | | 1 104.00 |
HK Income tax | 13 786.00 | | | 13 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 630.00 | | | 216 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 365.00 | | | 140 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 265.00 | | | 76 265.00 |
HQ References: Real Estate Leasing | 4 641.00 | | | 4 641.00 |
