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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 | 1 575.00 | 1 381.00 | 193.00 | 1 575.00 |
AT Other tangible assets | 389 344.00 | 254 034.00 | 135 309.00 | 389 344.00 |
BH Other financial assets | 18 198.00 | | 18 198.00 | 18 198.00 |
BJ TOTAL (I) | 417 973.00 | 255 416.00 | 162 557.00 | 417 973.00 |
BP Services in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 979 165.00 | 45 418.00 | 933 746.00 | 979 165.00 |
BZ Other receivables | 56 650.00 | | 56 650.00 | 56 650.00 |
CD Marketable securities | 195 046.00 | | 195 046.00 | 195 046.00 |
CF Cash and cash equivalents | 214 053.00 | | 214 053.00 | 214 053.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 1 466 600.00 | 45 418.00 | 1 421 181.00 | 1 466 600.00 |
CO Grand total (0 to V) | 1 884 573.00 | 300 834.00 | 1 583 738.00 | 1 884 573.00 |
CU Other investments | 8 855.00 | | 8 855.00 | 8 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 915 449.00 | | | 915 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 036.00 | | | 48 036.00 |
DL TOTAL (I) | 971 870.00 | | | 971 870.00 |
DU Loans and Debts from Credit Institutions (3) | 77 900.00 | | | 77 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 288 266.00 | | | 288 266.00 |
DY Tax and social security liabilities | 226 879.00 | | | 226 879.00 |
EA Other liabilities | 10 632.00 | | | 10 632.00 |
EB Prepaid income (2) | 7 679.00 | | | 7 679.00 |
EC TOTAL (IV) | 611 868.00 | | | 611 868.00 |
EE Grand total (I to V) | 1 583 738.00 | | | 1 583 738.00 |
EG Accrued income and payables due within one year | 587 471.00 | | | 587 471.00 |
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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 | 1 838 649.00 | | 1 838 649.00 | 1 838 649.00 |
FJ Net sales | 1 838 649.00 | | 1 838 649.00 | 1 838 649.00 |
FM Inventory production | | | -3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 360.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 864 093.00 | |
FW Other purchases and external expenses | | | 1 500 798.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 156 059.00 | |
FZ Social Security Contributions | | | 48 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 039.00 | |
GE Other Expenses | | | 69 457.00 | |
GF Total Operating Expenses (II) | | | 1 810 800.00 | |
GG - OPERATING RESULT (I - II) | | | 53 293.00 | |
GK Income from other securities and fixed asset receivables | | | 5 864.00 | |
GP Total financial income (V) | | | 5 864.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 013.00 | | | 3 013.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | 7 765.00 | | | 7 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 958.00 | | | 1 869 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 922.00 | | | 1 821 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 036.00 | | | 48 036.00 |
HQ References: Real Estate Leasing | 2 851.00 | | | 2 851.00 |
