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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 | 1 610.00 | | 1 610.00 | 1 610.00 |
AJ Other Intangible Assets | 229 854.00 | | 229 854.00 | 229 854.00 |
AT Other tangible assets | 14 023.00 | 8 641.00 | 5 381.00 | 14 023.00 |
BF Loans | 25 857.00 | | 25 857.00 | 25 857.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 282 344.00 | 8 641.00 | 273 702.00 | 282 344.00 |
BX Customers and related accounts | 249 878.00 | | 249 878.00 | 249 878.00 |
BZ Other receivables | 24 035.00 | | 24 035.00 | 24 035.00 |
CF Cash and cash equivalents | 42 051.00 | | 42 051.00 | 42 051.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 316 698.00 | | 316 698.00 | 316 698.00 |
CO Grand total (0 to V) | 599 043.00 | 8 641.00 | 590 401.00 | 599 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 121 000.00 | 81 500.00 | | 121 000.00 |
DH Retained earnings | 208.00 | 382.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 966.00 | 39 326.00 | | 40 966.00 |
DL TOTAL (I) | 185 275.00 | 144 308.00 | | 185 275.00 |
DU Loans and Debts from Credit Institutions (3) | 147 457.00 | 55 882.00 | | 147 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 428.00 | 20 016.00 | | 91 428.00 |
DX Trade payables and related accounts | 63 272.00 | 54 022.00 | | 63 272.00 |
DY Tax and social security liabilities | 102 968.00 | 139 380.00 | | 102 968.00 |
EA Other liabilities | | 6 071.00 | | |
EB Prepaid income (2) | | 34 960.00 | | |
EC TOTAL (IV) | 405 126.00 | 310 333.00 | | 405 126.00 |
EE Grand total (I to V) | 590 401.00 | 454 642.00 | | 590 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 848 711.00 | | 848 711.00 | 848 711.00 |
FG Production sold - services | 46 468.00 | | 46 468.00 | 46 468.00 |
FJ Net sales | 895 180.00 | | 895 180.00 | 895 180.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 728.00 | |
FQ Other income | | | 8 397.00 | |
FR Total operating income (I) | | | 904 306.00 | |
FS Purchases of goods (including customs duties) | | | 182 815.00 | |
FU Purchases of raw materials and other supplies | | | 8 849.00 | |
FW Other purchases and external expenses | | | 275 247.00 | |
FX Taxes, duties, and similar payments | | | 14 709.00 | |
FY Salaries and Wages | | | 241 005.00 | |
FZ Social Security Contributions | | | 93 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 817 879.00 | |
GG - OPERATING RESULT (I - II) | | | 86 426.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205 844.00 | | |
HD Total exceptional income (VII) | | 205 844.00 | | |
HE Exceptional expenses on management operations | 33 467.00 | 4 821.00 | | 33 467.00 |
HH Total exceptional expenses (VIII) | 33 467.00 | 4 821.00 | | 33 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 467.00 | 201 022.00 | | -33 467.00 |
HK Income tax | 10 648.00 | -4 345.00 | | 10 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 306.00 | 843 116.00 | | 904 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 339.00 | 803 790.00 | | 863 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 966.00 | 39 326.00 | | 40 966.00 |
HQ References: Real Estate Leasing | | 203.00 | | |
