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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 | 7 518.00 | 3 054.00 | 4 463.00 | 7 518.00 |
BJ TOTAL (I) | 7 518.00 | 3 054.00 | 4 463.00 | 7 518.00 |
BX Customers and related accounts | 82 129.00 | | 82 129.00 | 82 129.00 |
BZ Other receivables | 5 106.00 | | 5 106.00 | 5 106.00 |
CD Marketable securities | 96 115.00 | | 96 115.00 | 96 115.00 |
CF Cash and cash equivalents | 260 503.00 | | 260 503.00 | 260 503.00 |
CJ TOTAL (II) | 443 854.00 | | 443 854.00 | 443 854.00 |
CO Grand total (0 to V) | 451 372.00 | 3 054.00 | 448 317.00 | 451 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 310 314.00 | | | 310 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 520.00 | | | 39 520.00 |
DL TOTAL (I) | 355 334.00 | | | 355 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 1 941.00 | | | 1 941.00 |
DY Tax and social security liabilities | 85 642.00 | | | 85 642.00 |
EA Other liabilities | 5 076.00 | | | 5 076.00 |
EC TOTAL (IV) | 92 983.00 | | | 92 983.00 |
EE Grand total (I to V) | 448 317.00 | | | 448 317.00 |
EG Accrued income and payables due within one year | 92 983.00 | | | 92 983.00 |
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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 | 539 749.00 | | 539 749.00 | 539 749.00 |
FJ Net sales | 539 749.00 | | 539 749.00 | 539 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FR Total operating income (I) | | | 540 121.00 | |
FW Other purchases and external expenses | | | 102 891.00 | |
FX Taxes, duties, and similar payments | | | 55 339.00 | |
FY Salaries and Wages | | | 241 980.00 | |
FZ Social Security Contributions | | | 85 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 486 865.00 | |
GG - OPERATING RESULT (I - II) | | | 53 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | | | 372.00 |
A2 TOTAL ASSETS | 60 935.00 | | | 60 935.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 13 691.00 | | | 13 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 121.00 | | | 540 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 601.00 | | | 500 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 520.00 | | | 39 520.00 |
HQ References: Real Estate Leasing | 40 706.00 | | | 40 706.00 |
