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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 | 1 505.00 | 673.00 | 832.00 | 1 505.00 |
BJ TOTAL (I) | 602 505.00 | 673.00 | 601 832.00 | 602 505.00 |
BX Customers and related accounts | 65 736.00 | | 65 736.00 | 65 736.00 |
BZ Other receivables | 195 451.00 | | 195 451.00 | 195 451.00 |
CF Cash and cash equivalents | 23 967.00 | | 23 967.00 | 23 967.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 290 159.00 | | 290 159.00 | 290 159.00 |
CO Grand total (0 to V) | 892 664.00 | 673.00 | 891 991.00 | 892 664.00 |
CU Other investments | 601 000.00 | | 601 000.00 | 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DG Other reserves | 154 377.00 | 51 774.00 | | 154 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 854.00 | 102 603.00 | | 109 854.00 |
DL TOTAL (I) | 860 231.00 | 750 377.00 | | 860 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 17 065.00 | | 3 048.00 |
DX Trade payables and related accounts | 7 827.00 | 10 080.00 | | 7 827.00 |
DY Tax and social security liabilities | 20 689.00 | 13 621.00 | | 20 689.00 |
EA Other liabilities | 195.00 | 266.00 | | 195.00 |
EC TOTAL (IV) | 31 760.00 | 41 032.00 | | 31 760.00 |
EE Grand total (I to V) | 891 991.00 | 791 409.00 | | 891 991.00 |
EG Accrued income and payables due within one year | 31 760.00 | 41 032.00 | | 31 760.00 |
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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 | 213 243.00 | | 213 243.00 | 213 243.00 |
FJ Net sales | 213 243.00 | | 213 243.00 | 213 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 368.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 259 520.00 | |
FW Other purchases and external expenses | | | 46 632.00 | |
FX Taxes, duties, and similar payments | | | 2 837.00 | |
FY Salaries and Wages | | | 192 080.00 | |
FZ Social Security Contributions | | | 13 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 255 624.00 | |
GG - OPERATING RESULT (I - II) | | | 3 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 341.00 | |
GP Total financial income (V) | | | 108 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 368.00 | 19 223.00 | | 45 368.00 |
HA Exceptional income from management transactions | 2.00 | 19.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 19.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 19.00 | | 2.00 |
HK Income tax | 2 385.00 | 226.00 | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 863.00 | 321 285.00 | | 367 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 009.00 | 218 682.00 | | 258 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 854.00 | 102 603.00 | | 109 854.00 |
HQ References: Real Estate Leasing | 17 772.00 | 13 735.00 | | 17 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 827.00 | 7 827.00 | | 7 827.00 |
8C Staff and Related Accounts | 5 633.00 | 5 633.00 | | 5 633.00 |
8D Social Security and Other Social Organizations | 6 203.00 | 6 203.00 | | 6 203.00 |
8E Income Taxes | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 65 736.00 | | | 65 736.00 |
VB VAT | 551.00 | | | 551.00 |
VC Group and associates | 193 215.00 | | | 193 215.00 |
VI Group and Associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VP Miscellaneous | 1 260.00 | | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 5 005.00 | | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 191.00 | 266 191.00 | | 266 191.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 760.00 | 31 760.00 | | 31 760.00 |
