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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 107 987.00 | 105 547.00 | 2 440.00 | 107 987.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 108 148.00 | 105 547.00 | 2 601.00 | 108 148.00 |
BX Customers and related accounts | 202 181.00 | | 202 181.00 | 202 181.00 |
BZ Other receivables | 46 105.00 | | 46 105.00 | 46 105.00 |
CF Cash and cash equivalents | 134 922.00 | | 134 922.00 | 134 922.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 384 171.00 | | 384 171.00 | 384 171.00 |
CO Grand total (0 to V) | 492 319.00 | 105 547.00 | 386 772.00 | 492 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 70 213.00 | | | 70 213.00 |
DH Retained earnings | 12 577.00 | | | 12 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 368.00 | | | 26 368.00 |
DL TOTAL (I) | 130 059.00 | | | 130 059.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 176 094.00 | | | 176 094.00 |
DY Tax and social security liabilities | 78 169.00 | | | 78 169.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 256 712.00 | | | 256 712.00 |
EE Grand total (I to V) | 386 772.00 | | | 386 772.00 |
EG Accrued income and payables due within one year | 256 241.00 | | | 256 241.00 |
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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 | 663 251.00 | | 663 251.00 | 663 251.00 |
FJ Net sales | 663 251.00 | | 663 251.00 | 663 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 719.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 677 984.00 | |
FW Other purchases and external expenses | | | 418 083.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 195 806.00 | |
FZ Social Security Contributions | | | 23 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 645 987.00 | |
GG - OPERATING RESULT (I - II) | | | 31 996.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 719.00 | | | 14 719.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 4 653.00 | | | 4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 986.00 | | | 677 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 617.00 | | | 651 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 368.00 | | | 26 368.00 |
HQ References: Real Estate Leasing | 14 306.00 | | | 14 306.00 |
