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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 | 3 850.00 | 3 268.00 | 582.00 | 3 850.00 |
AT Other tangible assets | 15 506.00 | 6 642.00 | 8 863.00 | 15 506.00 |
BJ TOTAL (I) | 19 376.00 | 9 910.00 | 9 465.00 | 19 376.00 |
BX Customers and related accounts | 43 943.00 | | 43 943.00 | 43 943.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 103 632.00 | | 103 632.00 | 103 632.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 151 857.00 | | 151 857.00 | 151 857.00 |
CO Grand total (0 to V) | 171 234.00 | 9 910.00 | 161 323.00 | 171 234.00 |
CR Shares due in more than one year | 3 326.00 | | | 3 326.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 41 379.00 | 37 838.00 | | 41 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 989.00 | 3 540.00 | | 52 989.00 |
DL TOTAL (I) | 96 569.00 | 43 579.00 | | 96 569.00 |
DP Provisions for Risks | 16 320.00 | 16 320.00 | | 16 320.00 |
DR TOTAL (IV) | 16 320.00 | 16 320.00 | | 16 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 1 669.00 | | 120.00 |
DX Trade payables and related accounts | 2 486.00 | 8 023.00 | | 2 486.00 |
DY Tax and social security liabilities | 45 826.00 | 36 090.00 | | 45 826.00 |
EC TOTAL (IV) | 48 434.00 | 45 783.00 | | 48 434.00 |
EE Grand total (I to V) | 161 323.00 | 105 682.00 | | 161 323.00 |
EG Accrued income and payables due within one year | 48 434.00 | 45 783.00 | | 48 434.00 |
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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 | 266 964.00 | | 266 964.00 | 266 964.00 |
FJ Net sales | 266 964.00 | | 266 964.00 | 266 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 883.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 273 001.00 | |
FW Other purchases and external expenses | | | 80 252.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 117 394.00 | |
FZ Social Security Contributions | | | 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 983.00 | |
GG - OPERATING RESULT (I - II) | | | 70 018.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 16 871.00 | 1 943.00 | | 16 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 103.00 | 168 633.00 | | 273 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 114.00 | 165 093.00 | | 220 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 989.00 | 3 540.00 | | 52 989.00 |
HQ References: Real Estate Leasing | 195.00 | | | 195.00 |
