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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 | 65 554.00 | 36 590.00 | 28 964.00 | 65 554.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 121 969.00 | 37 190.00 | 1 084 779.00 | 1 121 969.00 |
BX Customers and related accounts | 48 397.00 | | 48 397.00 | 48 397.00 |
BZ Other receivables | 74 242.00 | 6 278.00 | 67 963.00 | 74 242.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 123 331.00 | 6 278.00 | 117 052.00 | 123 331.00 |
CO Grand total (0 to V) | 1 245 301.00 | 43 469.00 | 1 201 832.00 | 1 245 301.00 |
CU Other investments | 1 056 190.00 | 600.00 | 1 055 590.00 | 1 056 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 140 000.00 | | 126 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 615 115.00 | 568 627.00 | | 615 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 371.00 | 132 201.00 | | 85 371.00 |
DL TOTAL (I) | 840 486.00 | 854 828.00 | | 840 486.00 |
DU Loans and Debts from Credit Institutions (3) | 246 186.00 | 180 359.00 | | 246 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | 25 580.00 | | 6 435.00 |
DX Trade payables and related accounts | 13 108.00 | 9 154.00 | | 13 108.00 |
DY Tax and social security liabilities | 95 614.00 | 60 200.00 | | 95 614.00 |
DZ Fixed asset liabilities and related accounts | | 1 990.00 | | |
EA Other liabilities | | 7 280.00 | | |
EC TOTAL (IV) | 361 345.00 | 284 564.00 | | 361 345.00 |
EE Grand total (I to V) | 1 201 832.00 | 1 139 393.00 | | 1 201 832.00 |
EG Accrued income and payables due within one year | 165 471.00 | 139 731.00 | | 165 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 181.00 | | 341.00 |
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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 | 325 331.00 | | 325 331.00 | 325 331.00 |
FJ Net sales | 325 331.00 | | 325 331.00 | 325 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 034.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 359 375.00 | |
FW Other purchases and external expenses | | | 54 401.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 181 716.00 | |
FZ Social Security Contributions | | | 81 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 178.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 337 375.00 | |
GG - OPERATING RESULT (I - II) | | | 22 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 450.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 91 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 878.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 10 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 17 719.00 | 1 512.00 | | 17 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 828.00 | 473 922.00 | | 450 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 457.00 | 341 721.00 | | 365 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 371.00 | 132 201.00 | | 85 371.00 |
HQ References: Real Estate Leasing | 3 713.00 | | | 3 713.00 |
