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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 924.00 | 68 126.00 | 35 799.00 | 103 924.00 |
AT Other tangible assets | 119 950.00 | 104 889.00 | 15 061.00 | 119 950.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 226 024.00 | 173 015.00 | 53 010.00 | 226 024.00 |
BP Services in progress | 45 060.00 | | 45 060.00 | 45 060.00 |
BX Customers and related accounts | 1 956 685.00 | 46 834.00 | 1 909 851.00 | 1 956 685.00 |
BZ Other receivables | 161 613.00 | | 161 613.00 | 161 613.00 |
CF Cash and cash equivalents | 1 230 661.00 | | 1 230 661.00 | 1 230 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 394 020.00 | 46 834.00 | 3 347 185.00 | 3 394 020.00 |
CO Grand total (0 to V) | 3 620 044.00 | 219 849.00 | 3 400 195.00 | 3 620 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 666.00 | 7 333.00 | | 9 666.00 |
DH Retained earnings | 1 048 003.00 | 951 962.00 | | 1 048 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 142.00 | 166 041.00 | | 141 142.00 |
DL TOTAL (I) | 1 220 811.00 | 1 147 336.00 | | 1 220 811.00 |
DU Loans and Debts from Credit Institutions (3) | 27 130.00 | 32 450.00 | | 27 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 46 314.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 470 284.00 | 711 984.00 | | 1 470 284.00 |
DY Tax and social security liabilities | 631 597.00 | 403 371.00 | | 631 597.00 |
EA Other liabilities | 374.00 | 374.00 | | 374.00 |
EC TOTAL (IV) | 2 179 384.00 | 1 194 494.00 | | 2 179 384.00 |
EE Grand total (I to V) | 3 400 195.00 | 2 341 830.00 | | 3 400 195.00 |
EG Accrued income and payables due within one year | 2 163 322.00 | 1 173 053.00 | | 2 163 322.00 |
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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 | 4 921 785.00 | | 4 921 785.00 | 4 921 785.00 |
FJ Net sales | 4 921 785.00 | | 4 921 785.00 | 4 921 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 496.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 4 929 997.00 | |
FW Other purchases and external expenses | | | 4 197 627.00 | |
FX Taxes, duties, and similar payments | | | 17 821.00 | |
FY Salaries and Wages | | | 327 745.00 | |
FZ Social Security Contributions | | | 143 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 6 910.00 | |
GF Total Operating Expenses (II) | | | 4 751 253.00 | |
GG - OPERATING RESULT (I - II) | | | 178 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 258.00 | |
GP Total financial income (V) | | | 28 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 397.00 | | | 397.00 |
HA Exceptional income from management transactions | 1 002.00 | 140.00 | | 1 002.00 |
HD Total exceptional income (VII) | 1 002.00 | 140.00 | | 1 002.00 |
HE Exceptional expenses on management operations | 4 962.00 | | | 4 962.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 10 462.00 | | | 10 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 460.00 | 140.00 | | -9 460.00 |
HK Income tax | 55 881.00 | 27 336.00 | | 55 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 959 258.00 | 2 800 161.00 | | 4 959 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818 116.00 | 2 634 120.00 | | 4 818 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 142.00 | 166 041.00 | | 141 142.00 |
HQ References: Real Estate Leasing | 2 162.00 | 2 814.00 | | 2 162.00 |
