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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
AT Other tangible assets | 2 242.00 | 1 149.00 | 1 093.00 | 2 242.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 176 304.00 | 107 560.00 | 1 068 743.00 | 1 176 304.00 |
BX Customers and related accounts | 385 159.00 | | 385 159.00 | 385 159.00 |
BZ Other receivables | 78 860.00 | | 78 860.00 | 78 860.00 |
CF Cash and cash equivalents | 10 100.00 | | 10 100.00 | 10 100.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 474 736.00 | | 474 736.00 | 474 736.00 |
CO Grand total (0 to V) | 1 651 041.00 | 107 560.00 | 1 543 480.00 | 1 651 041.00 |
CU Other investments | 1 071 650.00 | 4 500.00 | 1 067 150.00 | 1 071 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 920.00 | | | 512 920.00 |
DD Legal reserve (1) | 33 636.00 | | | 33 636.00 |
DG Other reserves | 590 452.00 | | | 590 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 080.00 | | | 70 080.00 |
DL TOTAL (I) | 1 207 088.00 | | | 1 207 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 984.00 | | | 134 984.00 |
DX Trade payables and related accounts | 3 457.00 | | | 3 457.00 |
DY Tax and social security liabilities | 188 694.00 | | | 188 694.00 |
EA Other liabilities | 9 254.00 | | | 9 254.00 |
EC TOTAL (IV) | 336 391.00 | | | 336 391.00 |
EE Grand total (I to V) | 1 543 480.00 | | | 1 543 480.00 |
EG Accrued income and payables due within one year | 192 152.00 | | | 192 152.00 |
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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 | 540 266.00 | | 540 266.00 | 540 266.00 |
FJ Net sales | 540 266.00 | | 540 266.00 | 540 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 543 866.00 | |
FW Other purchases and external expenses | | | 78 160.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 221 643.00 | |
FZ Social Security Contributions | | | 84 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 716.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 439 142.00 | |
GG - OPERATING RESULT (I - II) | | | 104 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 2 699.00 | | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | | | -2 699.00 |
HK Income tax | 27 444.00 | | | 27 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 866.00 | | | 543 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 785.00 | | | 473 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 080.00 | | | 70 080.00 |
HQ References: Real Estate Leasing | 19 015.00 | | | 19 015.00 |
