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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
AJ Other Intangible Assets | 2 278.00 | | 2 278.00 | 2 278.00 |
AT Other tangible assets | 18 839.00 | 14 333.00 | 4 506.00 | 18 839.00 |
BJ TOTAL (I) | 45 450.00 | 19 207.00 | 26 243.00 | 45 450.00 |
BP Services in progress | 206 447.00 | | 206 447.00 | 206 447.00 |
BX Customers and related accounts | 77 522.00 | | 77 522.00 | 77 522.00 |
BZ Other receivables | 259 060.00 | | 259 060.00 | 259 060.00 |
CF Cash and cash equivalents | 132 356.00 | | 132 356.00 | 132 356.00 |
CH Prepaid expenses | 9 942.00 | | 9 942.00 | 9 942.00 |
CJ TOTAL (II) | 685 327.00 | | 685 327.00 | 685 327.00 |
CO Grand total (0 to V) | 730 777.00 | 19 207.00 | 711 570.00 | 730 777.00 |
CU Other investments | 19 460.00 | | 19 460.00 | 19 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 311 728.00 | | | 311 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 055.00 | | | 123 055.00 |
DL TOTAL (I) | 467 783.00 | | | 467 783.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 119.00 | | | 170 119.00 |
DX Trade payables and related accounts | 50 714.00 | | | 50 714.00 |
DY Tax and social security liabilities | 22 610.00 | | | 22 610.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 243 788.00 | | | 243 788.00 |
EE Grand total (I to V) | 711 570.00 | | | 711 570.00 |
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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 | 292 519.00 | | 292 519.00 | 292 519.00 |
FJ Net sales | 292 519.00 | | 292 519.00 | 292 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 293 119.00 | |
FV Inventory change (raw materials and supplies) | | | 538.00 | |
FW Other purchases and external expenses | | | 71 452.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 34 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 148 621.00 | |
GG - OPERATING RESULT (I - II) | | | 144 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 831.00 | |
GK Income from other securities and fixed asset receivables | | | 2 422.00 | |
GP Total financial income (V) | | | 18 253.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 375.00 | | | 311 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 320.00 | | | 188 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 055.00 | | | 123 055.00 |
HQ References: Real Estate Leasing | 3 720.00 | | | 3 720.00 |
