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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 | 1 174.00 | 330.00 | 1 505.00 |
BJ TOTAL (I) | 602 505.00 | 1 174.00 | 601 330.00 | 602 505.00 |
BX Customers and related accounts | 42 100.00 | | 42 100.00 | 42 100.00 |
BZ Other receivables | 216 745.00 | | 216 745.00 | 216 745.00 |
CF Cash and cash equivalents | 215 140.00 | | 215 140.00 | 215 140.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 481 366.00 | | 481 366.00 | 481 366.00 |
CO Grand total (0 to V) | 1 083 871.00 | 1 174.00 | 1 082 696.00 | 1 083 871.00 |
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 |
DD Legal reserve (1) | 13 212.00 | | | 13 212.00 |
DG Other reserves | 251 019.00 | 154 377.00 | | 251 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 713.00 | 109 854.00 | | 83 713.00 |
DL TOTAL (I) | 943 944.00 | 860 231.00 | | 943 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 051.00 | 3 048.00 | | 9 051.00 |
DX Trade payables and related accounts | 70 476.00 | 7 827.00 | | 70 476.00 |
DY Tax and social security liabilities | 18 860.00 | 20 689.00 | | 18 860.00 |
EA Other liabilities | 40 366.00 | 195.00 | | 40 366.00 |
EC TOTAL (IV) | 138 752.00 | 31 760.00 | | 138 752.00 |
EE Grand total (I to V) | 1 082 696.00 | 891 991.00 | | 1 082 696.00 |
EG Accrued income and payables due within one year | 138 752.00 | 31 760.00 | | 138 752.00 |
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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 | 345 154.00 | | 345 154.00 | 345 154.00 |
FJ Net sales | 345 154.00 | | 345 154.00 | 345 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 086.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 379 255.00 | |
FW Other purchases and external expenses | | | 64 077.00 | |
FX Taxes, duties, and similar payments | | | 82 890.00 | |
FY Salaries and Wages | | | 177 852.00 | |
FZ Social Security Contributions | | | 23 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 348 786.00 | |
GG - OPERATING RESULT (I - II) | | | 30 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 902.00 | |
GP Total financial income (V) | | | 58 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 086.00 | 45 368.00 | | 34 086.00 |
HA Exceptional income from management transactions | 775.00 | 2.00 | | 775.00 |
HD Total exceptional income (VII) | 775.00 | 2.00 | | 775.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | 2.00 | | 762.00 |
HK Income tax | 6 420.00 | 2 385.00 | | 6 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 932.00 | 367 863.00 | | 438 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 219.00 | 258 009.00 | | 355 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 713.00 | 109 854.00 | | 83 713.00 |
HQ References: Real Estate Leasing | 17 772.00 | 17 772.00 | | 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 | 70 476.00 | 70 476.00 | | 70 476.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 7 726.00 | 7 726.00 | | 7 726.00 |
8E Income Taxes | 4 713.00 | 4 713.00 | | 4 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 366.00 | 40 366.00 | | 40 366.00 |
UX Other trade receivables | 42 100.00 | | | 42 100.00 |
VB VAT | 17 906.00 | | | 17 906.00 |
VC Group and associates | 197 117.00 | | | 197 117.00 |
VI Group and Associates | 9 051.00 | 9 051.00 | | 9 051.00 |
VP Miscellaneous | 1 722.00 | | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VS Prepaid expenses | 7 381.00 | | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 226.00 | 266 226.00 | | 266 226.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 752.00 | 138 752.00 | | 138 752.00 |
