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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 089.00 | 5 952.00 | 5 136.00 | 11 089.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 161 749.00 | 5 952.00 | 155 796.00 | 161 749.00 |
BX Customers and related accounts | 85 644.00 | | 85 644.00 | 85 644.00 |
BZ Other receivables | 165 223.00 | | 165 223.00 | 165 223.00 |
CF Cash and cash equivalents | 204 214.00 | | 204 214.00 | 204 214.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 455 236.00 | | 455 236.00 | 455 236.00 |
CO Grand total (0 to V) | 616 985.00 | 5 952.00 | 611 032.00 | 616 985.00 |
CU Other investments | 149 760.00 | | 149 760.00 | 149 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 435 675.00 | 450 436.00 | | 435 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 655.00 | 128 095.00 | | 126 655.00 |
DL TOTAL (I) | 571 130.00 | 587 332.00 | | 571 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 782.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 342.00 | 27 915.00 | | 8 342.00 |
DX Trade payables and related accounts | 2 227.00 | 2 061.00 | | 2 227.00 |
DY Tax and social security liabilities | 29 332.00 | 22 565.00 | | 29 332.00 |
EC TOTAL (IV) | 39 902.00 | 53 325.00 | | 39 902.00 |
EE Grand total (I to V) | 611 032.00 | 640 657.00 | | 611 032.00 |
EG Accrued income and payables due within one year | 39 902.00 | 53 325.00 | | 39 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 782.00 | | |
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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 | 121 374.00 | | 121 374.00 | 121 374.00 |
FJ Net sales | 121 374.00 | | 121 374.00 | 121 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 122 455.00 | |
FW Other purchases and external expenses | | | 80 016.00 | |
FX Taxes, duties, and similar payments | | | 4 148.00 | |
FY Salaries and Wages | | | 29 999.00 | |
FZ Social Security Contributions | | | 9 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 127 944.00 | |
GG - OPERATING RESULT (I - II) | | | -5 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 086.00 | |
GL Other interest and similar income | | | 3 872.00 | |
GP Total financial income (V) | | | 134 958.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 503.00 | 1 915.00 | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 413.00 | 239 818.00 | | 257 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 758.00 | 111 723.00 | | 130 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 655.00 | 128 095.00 | | 126 655.00 |
HQ References: Real Estate Leasing | 21 073.00 | 9 062.00 | | 21 073.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 86 750.00 | 86 750.00 | | 86 750.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VC Group and associates | 162 408.00 | 162 408.00 | | 162 408.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | | | 8 000.00 |
