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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 76 853.00 | 21 099.00 | 55 753.00 | 76 853.00 |
BB Receivables related to investments | 5 355.00 | | 5 355.00 | 5 355.00 |
BH Other financial assets | 10 511.00 | | 10 511.00 | 10 511.00 |
BJ TOTAL (I) | 93 820.00 | 22 198.00 | 71 621.00 | 93 820.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 626 562.00 | | 626 562.00 | 626 562.00 |
BZ Other receivables | 166 343.00 | | 166 343.00 | 166 343.00 |
CD Marketable securities | 2 109.00 | | 2 109.00 | 2 109.00 |
CF Cash and cash equivalents | 289 306.00 | | 289 306.00 | 289 306.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 1 086 116.00 | | 1 086 116.00 | 1 086 116.00 |
CO Grand total (0 to V) | 1 179 936.00 | 22 198.00 | 1 157 737.00 | 1 179 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 342 940.00 | | | 342 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 633.00 | | | 150 633.00 |
DL TOTAL (I) | 603 573.00 | | | 603 573.00 |
DP Provisions for Risks | 16 550.00 | | | 16 550.00 |
DR TOTAL (IV) | 16 550.00 | | | 16 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329.00 | | | 2 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 230 566.00 | | | 230 566.00 |
DY Tax and social security liabilities | 295 487.00 | | | 295 487.00 |
EA Other liabilities | 4 329.00 | | | 4 329.00 |
EC TOTAL (IV) | 537 613.00 | | | 537 613.00 |
EE Grand total (I to V) | 1 157 737.00 | | | 1 157 737.00 |
EG Accrued income and payables due within one year | 537 613.00 | | | 537 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 329.00 | | | 2 329.00 |
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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 | 3 770 053.00 | 494.00 | 3 770 547.00 | 3 770 053.00 |
FJ Net sales | 3 770 053.00 | 494.00 | 3 770 547.00 | 3 770 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 900.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 850 493.00 | |
FW Other purchases and external expenses | | | 2 361 073.00 | |
FX Taxes, duties, and similar payments | | | 53 340.00 | |
FY Salaries and Wages | | | 1 026 531.00 | |
FZ Social Security Contributions | | | 202 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 459.00 | |
GE Other Expenses | | | 3 715.00 | |
GF Total Operating Expenses (II) | | | 3 657 374.00 | |
GG - OPERATING RESULT (I - II) | | | 193 118.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 241.00 | | | 76 241.00 |
HA Exceptional income from management transactions | 6 012.00 | | | 6 012.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 25 621.00 | | | 25 621.00 |
HD Total exceptional income (VII) | 39 133.00 | | | 39 133.00 |
HE Exceptional expenses on management operations | 32 412.00 | | | 32 412.00 |
HF Exceptional expenses on capital transactions | 7 991.00 | | | 7 991.00 |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 40 517.00 | | | 40 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | | | -1 383.00 |
HK Income tax | 39 052.00 | | | 39 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 132.00 | | | 3 890 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 499.00 | | | 3 739 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 633.00 | | | 150 633.00 |
HQ References: Real Estate Leasing | 77 405.00 | | | 77 405.00 |
