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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 | 4 211.00 | 4 211.00 | | 4 211.00 |
AP Buildings | 14 268.00 | 14 268.00 | | 14 268.00 |
AR Technical installations, industrial equipment and tools | 250 390.00 | 230 780.00 | 19 609.00 | 250 390.00 |
AT Other tangible assets | 411 865.00 | 393 038.00 | 18 826.00 | 411 865.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 1 494.00 | | 1 494.00 | 1 494.00 |
BH Other financial assets | 10 439.00 | | 10 439.00 | 10 439.00 |
BJ TOTAL (I) | 696 850.00 | 642 298.00 | 54 551.00 | 696 850.00 |
BX Customers and related accounts | 1 611 833.00 | 32 596.00 | 1 579 236.00 | 1 611 833.00 |
BZ Other receivables | 196 463.00 | | 196 463.00 | 196 463.00 |
CF Cash and cash equivalents | 283 707.00 | | 283 707.00 | 283 707.00 |
CH Prepaid expenses | 34 387.00 | | 34 387.00 | 34 387.00 |
CJ TOTAL (II) | 2 126 391.00 | 32 596.00 | 2 093 794.00 | 2 126 391.00 |
CO Grand total (0 to V) | 2 823 241.00 | 674 895.00 | 2 148 345.00 | 2 823 241.00 |
CP Shares due in less than one year | 11 933.00 | | | 11 933.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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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 | 279 089.00 | | | 279 089.00 |
DH Retained earnings | 6 282.00 | | | 6 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 983.00 | | | 202 983.00 |
DL TOTAL (I) | 598 354.00 | | | 598 354.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821.00 | | | 3 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 189.00 | | | 2 189.00 |
DX Trade payables and related accounts | 519 934.00 | | | 519 934.00 |
DY Tax and social security liabilities | 807 162.00 | | | 807 162.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EB Prepaid income (2) | 215 785.00 | | | 215 785.00 |
EC TOTAL (IV) | 1 549 991.00 | | | 1 549 991.00 |
EE Grand total (I to V) | 2 148 345.00 | | | 2 148 345.00 |
EG Accrued income and payables due within one year | 1 549 991.00 | | | 1 549 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119.00 | | 119.00 | 119.00 |
FG Production sold - services | 5 208 622.00 | | 5 208 622.00 | 5 208 622.00 |
FJ Net sales | 5 208 742.00 | | 5 208 742.00 | 5 208 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 998.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 5 216 885.00 | |
FS Purchases of goods (including customs duties) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | 573 409.00 | |
FW Other purchases and external expenses | | | 3 104 343.00 | |
FX Taxes, duties, and similar payments | | | 67 102.00 | |
FY Salaries and Wages | | | 884 786.00 | |
FZ Social Security Contributions | | | 329 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 912.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 986 161.00 | |
GG - OPERATING RESULT (I - II) | | | 230 724.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 998.00 | | | 7 998.00 |
A2 TOTAL ASSETS | 55 351.00 | | | 55 351.00 |
HA Exceptional income from management transactions | 11 336.00 | | | 11 336.00 |
HB Exceptional income from capital transactions | 76 300.00 | | | 76 300.00 |
HD Total exceptional income (VII) | 87 636.00 | | | 87 636.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HF Exceptional expenses on capital transactions | 43 207.00 | | | 43 207.00 |
HH Total exceptional expenses (VIII) | 43 609.00 | | | 43 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 026.00 | | | 44 026.00 |
HK Income tax | 67 434.00 | | | 67 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 304 521.00 | | | 5 304 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 538.00 | | | 5 101 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 983.00 | | | 202 983.00 |
HQ References: Real Estate Leasing | 64 070.00 | | | 64 070.00 |
