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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 114 202.00 | 31 225.00 | 82 977.00 | 114 202.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 136 761.00 | 31 225.00 | 105 536.00 | 136 761.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 149 752.00 | | 149 752.00 | 149 752.00 |
BZ Other receivables | 93 031.00 | | 93 031.00 | 93 031.00 |
CF Cash and cash equivalents | 32 988.00 | | 32 988.00 | 32 988.00 |
CH Prepaid expenses | 5 663.00 | | 5 663.00 | 5 663.00 |
CJ TOTAL (II) | 303 934.00 | | 303 934.00 | 303 934.00 |
CO Grand total (0 to V) | 440 695.00 | 31 225.00 | 409 470.00 | 440 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DH Retained earnings | 28 174.00 | 16 517.00 | | 28 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 260.00 | 52 556.00 | | 62 260.00 |
DL TOTAL (I) | 141 434.00 | 79 174.00 | | 141 434.00 |
DU Loans and Debts from Credit Institutions (3) | 4 208.00 | | | 4 208.00 |
DX Trade payables and related accounts | 43 113.00 | 34 983.00 | | 43 113.00 |
DY Tax and social security liabilities | 213 879.00 | 158 113.00 | | 213 879.00 |
EA Other liabilities | 6 835.00 | | | 6 835.00 |
EC TOTAL (IV) | 268 037.00 | 193 096.00 | | 268 037.00 |
EE Grand total (I to V) | 409 470.00 | 272 269.00 | | 409 470.00 |
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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 | 1 150 047.00 | 8 063.00 | 1 158 110.00 | 1 150 047.00 |
FJ Net sales | 1 150 047.00 | 8 063.00 | 1 158 110.00 | 1 150 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 827.00 | |
FR Total operating income (I) | | | 1 160 937.00 | |
FS Purchases of goods (including customs duties) | | | 130 359.00 | |
FT Inventory change (goods) | | | -6 000.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 331 318.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 422 190.00 | |
FZ Social Security Contributions | | | 154 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 781.00 | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 1 056 595.00 | |
GG - OPERATING RESULT (I - II) | | | 104 342.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 959.00 | 737.00 | | 4 959.00 |
HC Reversals of provisions and transfers of expenses | | 131.00 | | |
HD Total exceptional income (VII) | 4 959.00 | 868.00 | | 4 959.00 |
HE Exceptional expenses on management operations | 13 759.00 | 9 538.00 | | 13 759.00 |
HF Exceptional expenses on capital transactions | 14 444.00 | 7 824.00 | | 14 444.00 |
HH Total exceptional expenses (VIII) | 28 202.00 | 17 362.00 | | 28 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 243.00 | -16 494.00 | | -23 243.00 |
HK Income tax | 18 770.00 | 8 945.00 | | 18 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 896.00 | 784 737.00 | | 1 165 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 636.00 | 732 180.00 | | 1 103 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 260.00 | 52 556.00 | | 62 260.00 |
HQ References: Real Estate Leasing | 6 102.00 | 6 748.00 | | 6 102.00 |
