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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 112 942.00 | 28 712.00 | 84 229.00 | 112 942.00 |
AT Other tangible assets | 3 714.00 | 3 173.00 | 540.00 | 3 714.00 |
BJ TOTAL (I) | 133 656.00 | 31 885.00 | 101 770.00 | 133 656.00 |
BX Customers and related accounts | 42 440.00 | | 42 440.00 | 42 440.00 |
BZ Other receivables | 42 675.00 | | 42 675.00 | 42 675.00 |
CF Cash and cash equivalents | 99 343.00 | | 99 343.00 | 99 343.00 |
CJ TOTAL (II) | 184 459.00 | | 184 459.00 | 184 459.00 |
CO Grand total (0 to V) | 318 115.00 | 31 885.00 | 286 230.00 | 318 115.00 |
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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 |
DG Other reserves | 153 689.00 | | | 153 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 392.00 | | | 56 392.00 |
DL TOTAL (I) | 218 881.00 | | | 218 881.00 |
DU Loans and Debts from Credit Institutions (3) | 11 682.00 | | | 11 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 6 719.00 | | | 6 719.00 |
DY Tax and social security liabilities | 48 319.00 | | | 48 319.00 |
EC TOTAL (IV) | 67 348.00 | | | 67 348.00 |
EE Grand total (I to V) | 286 230.00 | | | 286 230.00 |
EG Accrued income and payables due within one year | 66 950.00 | | | 66 950.00 |
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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 | 435 450.00 | | 435 450.00 | 435 450.00 |
FJ Net sales | 435 450.00 | | 435 450.00 | 435 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 437 838.00 | |
FW Other purchases and external expenses | | | 77 090.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 202 215.00 | |
FZ Social Security Contributions | | | 109 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GE Other Expenses | | | 5 872.00 | |
GF Total Operating Expenses (II) | | | 405 008.00 | |
GG - OPERATING RESULT (I - II) | | | 32 829.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 450.00 | | | 32 450.00 |
HC Reversals of provisions and transfers of expenses | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 32 864.00 | | | 32 864.00 |
HE Exceptional expenses on management operations | 1 325.00 | | | 1 325.00 |
HF Exceptional expenses on capital transactions | 3 228.00 | | | 3 228.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 310.00 | | | 28 310.00 |
HK Income tax | 4 146.00 | | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 703.00 | | | 470 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 310.00 | | | 414 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 392.00 | | | 56 392.00 |
HP References: Equipment leasing | 1 375.00 | | | 1 375.00 |
