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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 | 59 903.00 | 18 082.00 | 41 821.00 | 59 903.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 62 974.00 | 18 082.00 | 44 892.00 | 62 974.00 |
BX Customers and related accounts | 605 129.00 | | 605 129.00 | 605 129.00 |
BZ Other receivables | 108 155.00 | | 108 155.00 | 108 155.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 113 197.00 | | 113 197.00 | 113 197.00 |
CJ TOTAL (II) | 841 481.00 | | 841 481.00 | 841 481.00 |
CO Grand total (0 to V) | 904 455.00 | 18 082.00 | 886 373.00 | 904 455.00 |
CP Shares due in less than one year | 3 071.00 | | | 3 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 63 684.00 | 9 733.00 | | 63 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 728.00 | 87 974.00 | | 107 728.00 |
DL TOTAL (I) | 215 413.00 | 141 707.00 | | 215 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 255 875.00 | 97 808.00 | | 255 875.00 |
DY Tax and social security liabilities | 415 085.00 | 244 627.00 | | 415 085.00 |
EA Other liabilities | | 4 610.00 | | |
EC TOTAL (IV) | 670 960.00 | 347 058.00 | | 670 960.00 |
EE Grand total (I to V) | 886 373.00 | 488 765.00 | | 886 373.00 |
EG Accrued income and payables due within one year | 670 960.00 | 347 058.00 | | 670 960.00 |
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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 | 2 706 198.00 | | 2 706 198.00 | 2 706 198.00 |
FJ Net sales | 2 706 198.00 | | 2 706 198.00 | 2 706 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FR Total operating income (I) | | | 2 706 345.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 1 503 470.00 | |
FX Taxes, duties, and similar payments | | | 23 709.00 | |
FY Salaries and Wages | | | 891 158.00 | |
FZ Social Security Contributions | | | 252 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 838.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 682 335.00 | |
GG - OPERATING RESULT (I - II) | | | 24 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 68 326.00 | | | 68 326.00 |
HD Total exceptional income (VII) | 68 326.00 | | | 68 326.00 |
HE Exceptional expenses on management operations | 3 284.00 | | | 3 284.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 042.00 | | | 65 042.00 |
HK Income tax | -18 677.00 | 14 555.00 | | -18 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 670.00 | 1 255 050.00 | | 2 774 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 942.00 | 1 167 076.00 | | 2 666 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 728.00 | 87 974.00 | | 107 728.00 |
HQ References: Real Estate Leasing | 5 532.00 | | | 5 532.00 |
