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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 | 23 193.00 | 22 243.00 | 950.00 | 23 193.00 |
AH Goodwill | 500 462.00 | | 500 462.00 | 500 462.00 |
AP Buildings | 24 500.00 | 3 559.00 | 20 941.00 | 24 500.00 |
AT Other tangible assets | 144 943.00 | 131 885.00 | 13 058.00 | 144 943.00 |
BJ TOTAL (I) | 693 098.00 | 157 687.00 | 535 411.00 | 693 098.00 |
BX Customers and related accounts | 35 967.00 | | 35 967.00 | 35 967.00 |
BZ Other receivables | 4 730 895.00 | | 4 730 895.00 | 4 730 895.00 |
CF Cash and cash equivalents | 1 545 819.00 | | 1 545 819.00 | 1 545 819.00 |
CH Prepaid expenses | 31 329.00 | | 31 329.00 | 31 329.00 |
CJ TOTAL (II) | 6 344 010.00 | | 6 344 010.00 | 6 344 010.00 |
CO Grand total (0 to V) | 7 037 107.00 | 157 687.00 | 6 879 421.00 | 7 037 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 774.00 | 368 774.00 | | 368 774.00 |
DD Legal reserve (1) | 36 877.00 | 32 828.00 | | 36 877.00 |
DG Other reserves | 17 257.00 | 17 105.00 | | 17 257.00 |
DH Retained earnings | 52 865.00 | 55 156.00 | | 52 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 265.00 | 48 910.00 | | 21 265.00 |
DL TOTAL (I) | 497 038.00 | 522 773.00 | | 497 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 180.00 | | 273.00 |
DX Trade payables and related accounts | 28 806.00 | 70 809.00 | | 28 806.00 |
DY Tax and social security liabilities | 171 967.00 | 214 575.00 | | 171 967.00 |
EA Other liabilities | 6 181 337.00 | 4 948 219.00 | | 6 181 337.00 |
EC TOTAL (IV) | 6 382 382.00 | 5 234 083.00 | | 6 382 382.00 |
EE Grand total (I to V) | 6 879 421.00 | 5 756 856.00 | | 6 879 421.00 |
EG Accrued income and payables due within one year | 6 382 382.00 | 5 234 083.00 | | 6 382 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 1 442 257.00 | | 1 442 257.00 | 1 442 257.00 |
FJ Net sales | 1 442 257.00 | | 1 442 257.00 | 1 442 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 452 821.00 | |
FW Other purchases and external expenses | | | 443 273.00 | |
FX Taxes, duties, and similar payments | | | 31 557.00 | |
FY Salaries and Wages | | | 668 774.00 | |
FZ Social Security Contributions | | | 282 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 606.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 439 815.00 | |
GG - OPERATING RESULT (I - II) | | | 13 006.00 | |
GL Other interest and similar income | | | 26 225.00 | |
GP Total financial income (V) | | | 26 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 560.00 | 15 334.00 | | 10 560.00 |
A4 Equity method investments | | 700.00 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HB Exceptional income from capital transactions | | 2 073.00 | | |
HD Total exceptional income (VII) | 475.00 | 2 073.00 | | 475.00 |
HE Exceptional expenses on management operations | | 247.00 | | |
HH Total exceptional expenses (VIII) | | 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | 1 826.00 | | 475.00 |
HK Income tax | 18 441.00 | 26 294.00 | | 18 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 521.00 | 1 594 389.00 | | 1 479 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 256.00 | 1 545 479.00 | | 1 458 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 265.00 | 48 910.00 | | 21 265.00 |
HQ References: Real Estate Leasing | 14 160.00 | | | 14 160.00 |
