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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 | 15 828.00 | 7 252.00 | 8 575.00 | 15 828.00 |
AT Other tangible assets | 7 013.00 | 4 056.00 | 2 957.00 | 7 013.00 |
AV Fixed assets in progress | 9 235.00 | | 9 235.00 | 9 235.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 32 790.00 | 11 308.00 | 21 481.00 | 32 790.00 |
BX Customers and related accounts | 129 616.00 | 13 083.00 | 116 533.00 | 129 616.00 |
BZ Other receivables | 15 729.00 | | 15 729.00 | 15 729.00 |
CD Marketable securities | 20 044.00 | | 20 044.00 | 20 044.00 |
CF Cash and cash equivalents | 38 821.00 | | 38 821.00 | 38 821.00 |
CH Prepaid expenses | 3 501.00 | | 3 501.00 | 3 501.00 |
CJ TOTAL (II) | 207 711.00 | 13 083.00 | 194 628.00 | 207 711.00 |
CO Grand total (0 to V) | 240 501.00 | 24 392.00 | 216 109.00 | 240 501.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 74 286.00 | 36 073.00 | | 74 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 647.00 | 38 213.00 | | 20 647.00 |
DL TOTAL (I) | 122 433.00 | 101 786.00 | | 122 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 856.00 | 10 000.00 | | 9 856.00 |
DX Trade payables and related accounts | 16 729.00 | 6 747.00 | | 16 729.00 |
DY Tax and social security liabilities | 67 091.00 | 82 779.00 | | 67 091.00 |
EA Other liabilities | | 2 143.00 | | |
EB Prepaid income (2) | | 11 496.00 | | |
EC TOTAL (IV) | 93 676.00 | 113 165.00 | | 93 676.00 |
EE Grand total (I to V) | 216 109.00 | 214 951.00 | | 216 109.00 |
EG Accrued income and payables due within one year | 93 676.00 | 113 165.00 | | 93 676.00 |
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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 | 309 668.00 | | 309 668.00 | 309 668.00 |
FJ Net sales | 309 668.00 | | 309 668.00 | 309 668.00 |
FN Capitalized production | | | 5 594.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 764.00 | |
FU Purchases of raw materials and other supplies | | | 26 722.00 | |
FW Other purchases and external expenses | | | 73 040.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 150 466.00 | |
FZ Social Security Contributions | | | 39 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 083.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 315 922.00 | |
GG - OPERATING RESULT (I - II) | | | 20 843.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 143.00 | | | 2 143.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 10 343.00 | | | 10 343.00 |
HE Exceptional expenses on management operations | 45.00 | 680.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 6 950.00 | | | 6 950.00 |
HH Total exceptional expenses (VIII) | 6 995.00 | 680.00 | | 6 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 347.00 | -680.00 | | 3 347.00 |
HK Income tax | 3 422.00 | 6 417.00 | | 3 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 151.00 | 342 177.00 | | 347 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 504.00 | 303 964.00 | | 326 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 647.00 | 38 213.00 | | 20 647.00 |
HQ References: Real Estate Leasing | 11 875.00 | 9 568.00 | | 11 875.00 |
