| |
| 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 | 19 189.00 | 15 999.00 | 3 190.00 | 19 189.00 |
BJ TOTAL (I) | 20 911.00 | 16 124.00 | 4 788.00 | 20 911.00 |
BV Advances and down payments on orders | 4 198.00 | | 4 198.00 | 4 198.00 |
BX Customers and related accounts | 260 714.00 | 9 100.00 | 251 614.00 | 260 714.00 |
BZ Other receivables | 70 540.00 | | 70 540.00 | 70 540.00 |
CF Cash and cash equivalents | 36 792.00 | | 36 792.00 | 36 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 243.00 | 9 100.00 | 363 143.00 | 372 243.00 |
CO Grand total (0 to V) | 393 154.00 | 25 224.00 | 367 931.00 | 393 154.00 |
CU Other investments | 1 598.00 | | 1 598.00 | 1 598.00 |
| |
| 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 | 105 037.00 | 124 481.00 | | 105 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 388.00 | -19 444.00 | | 32 388.00 |
DL TOTAL (I) | 138 525.00 | 106 137.00 | | 138 525.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 586.00 | 1 253.00 | | 4 586.00 |
DX Trade payables and related accounts | 4 649.00 | 6 295.00 | | 4 649.00 |
DY Tax and social security liabilities | 68 194.00 | 64 897.00 | | 68 194.00 |
EA Other liabilities | 57 977.00 | | | 57 977.00 |
EB Prepaid income (2) | 64 000.00 | 96 465.00 | | 64 000.00 |
EC TOTAL (IV) | 229 406.00 | 168 910.00 | | 229 406.00 |
EE Grand total (I to V) | 367 931.00 | 275 047.00 | | 367 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 472.00 | 2 317.00 | 315 789.00 | 313 472.00 |
FJ Net sales | 313 472.00 | 2 317.00 | 315 789.00 | 313 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 323 159.00 | |
FW Other purchases and external expenses | | | 156 737.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 90 837.00 | |
FZ Social Security Contributions | | | 30 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 502.00 | |
GG - OPERATING RESULT (I - II) | | | 32 657.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 210.00 | | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | | | 2 210.00 |
HK Income tax | 2 284.00 | | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 369.00 | 214 293.00 | | 325 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 981.00 | 233 737.00 | | 292 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 388.00 | -19 444.00 | | 32 388.00 |
HQ References: Real Estate Leasing | | 1 221.00 | | |
