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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
AT Other tangible assets | 22 865.00 | 18 506.00 | 4 359.00 | 22 865.00 |
BH Other financial assets | 2 296.00 | | 2 296.00 | 2 296.00 |
BJ TOTAL (I) | 28 007.00 | 21 351.00 | 6 655.00 | 28 007.00 |
BX Customers and related accounts | 194 636.00 | | 194 636.00 | 194 636.00 |
BZ Other receivables | 7 539.00 | | 7 539.00 | 7 539.00 |
CD Marketable securities | 100 977.00 | | 100 977.00 | 100 977.00 |
CF Cash and cash equivalents | 196 223.00 | | 196 223.00 | 196 223.00 |
CJ TOTAL (II) | 499 375.00 | | 499 375.00 | 499 375.00 |
CO Grand total (0 to V) | 527 382.00 | 21 351.00 | 506 030.00 | 527 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 179.00 | 26 179.00 | | 26 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 718.00 | 253 920.00 | | 248 718.00 |
DL TOTAL (I) | 283 281.00 | 288 483.00 | | 283 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 461.00 | 80 682.00 | | 96 461.00 |
DX Trade payables and related accounts | 29 143.00 | 82 706.00 | | 29 143.00 |
DY Tax and social security liabilities | 97 146.00 | 87 100.00 | | 97 146.00 |
EC TOTAL (IV) | 222 749.00 | 250 488.00 | | 222 749.00 |
EE Grand total (I to V) | 506 030.00 | 538 971.00 | | 506 030.00 |
EG Accrued income and payables due within one year | 222 749.00 | 250 488.00 | | 222 749.00 |
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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 | 1 166 177.00 | | 1 166 177.00 | 1 166 177.00 |
FJ Net sales | 1 166 177.00 | | 1 166 177.00 | 1 166 177.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 166 178.00 | |
FW Other purchases and external expenses | | | 563 352.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 187 151.00 | |
FZ Social Security Contributions | | | 73 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 114.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 831 333.00 | |
GG - OPERATING RESULT (I - II) | | | 334 845.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 812.00 | | | 1 812.00 |
HD Total exceptional income (VII) | 1 812.00 | | | 1 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | | | 1 812.00 |
HK Income tax | 88 141.00 | 112 726.00 | | 88 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 192.00 | 1 304 445.00 | | 1 168 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 474.00 | 1 050 525.00 | | 919 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 718.00 | 253 920.00 | | 248 718.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
