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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 | 15 552.00 | 6 995.00 | 8 557.00 | 15 552.00 |
BB Receivables related to investments | 15 601.00 | | 15 601.00 | 15 601.00 |
BJ TOTAL (I) | 794 451.00 | 6 995.00 | 787 456.00 | 794 451.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 141 491.00 | | 141 491.00 | 141 491.00 |
BZ Other receivables | 47 927.00 | | 47 927.00 | 47 927.00 |
CF Cash and cash equivalents | 29 100.00 | | 29 100.00 | 29 100.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 225 529.00 | | 225 529.00 | 225 529.00 |
CO Grand total (0 to V) | 1 019 980.00 | 6 995.00 | 1 012 985.00 | 1 019 980.00 |
CU Other investments | 763 298.00 | | 763 298.00 | 763 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 3 620.00 | 1 885.00 | | 3 620.00 |
DG Other reserves | 772.00 | 6 823.00 | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 531.00 | 34 684.00 | | 141 531.00 |
DL TOTAL (I) | 795 923.00 | 693 392.00 | | 795 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 277.00 | | |
DX Trade payables and related accounts | 23 652.00 | 70 106.00 | | 23 652.00 |
DY Tax and social security liabilities | 132 880.00 | 148 995.00 | | 132 880.00 |
EA Other liabilities | 60 529.00 | 68 601.00 | | 60 529.00 |
EC TOTAL (IV) | 217 062.00 | 287 979.00 | | 217 062.00 |
EE Grand total (I to V) | 1 012 985.00 | 981 371.00 | | 1 012 985.00 |
EG Accrued income and payables due within one year | 217 062.00 | 287 979.00 | | 217 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
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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 | | | 587 952.00 | |
FJ Net sales | | | 587 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 155.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 597 956.00 | |
FW Other purchases and external expenses | | | 239 613.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 229 957.00 | |
FZ Social Security Contributions | | | 113 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 592 086.00 | |
GG - OPERATING RESULT (I - II) | | | 5 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HK Income tax | 4 339.00 | 11 259.00 | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 456.00 | 622 464.00 | | 748 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 925.00 | 587 780.00 | | 606 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 531.00 | 34 684.00 | | 141 531.00 |
HQ References: Real Estate Leasing | 45 505.00 | 43 299.00 | | 45 505.00 |
