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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 | 22 734.00 | 459.00 | 23 193.00 |
AH Goodwill | 500 462.00 | | 500 462.00 | 500 462.00 |
AP Buildings | 24 500.00 | 4 784.00 | 19 716.00 | 24 500.00 |
AT Other tangible assets | 153 131.00 | 139 665.00 | 13 467.00 | 153 131.00 |
BJ TOTAL (I) | 701 286.00 | 167 183.00 | 534 103.00 | 701 286.00 |
BX Customers and related accounts | 84 690.00 | | 84 690.00 | 84 690.00 |
BZ Other receivables | 3 967 134.00 | | 3 967 134.00 | 3 967 134.00 |
CF Cash and cash equivalents | 1 116 520.00 | | 1 116 520.00 | 1 116 520.00 |
CH Prepaid expenses | 37 319.00 | | 37 319.00 | 37 319.00 |
CJ TOTAL (II) | 5 205 662.00 | | 5 205 662.00 | 5 205 662.00 |
CO Grand total (0 to V) | 5 906 948.00 | 167 183.00 | 5 739 765.00 | 5 906 948.00 |
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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 | 36 877.00 | | 36 877.00 |
DG Other reserves | 38 522.00 | 17 257.00 | | 38 522.00 |
DH Retained earnings | 52 865.00 | 52 865.00 | | 52 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 234.00 | 21 265.00 | | 13 234.00 |
DL TOTAL (I) | 510 272.00 | 497 038.00 | | 510 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 273.00 | | 273.00 |
DX Trade payables and related accounts | 21 426.00 | 28 806.00 | | 21 426.00 |
DY Tax and social security liabilities | 165 230.00 | 171 967.00 | | 165 230.00 |
EA Other liabilities | 5 042 564.00 | 6 181 337.00 | | 5 042 564.00 |
EC TOTAL (IV) | 5 229 493.00 | 6 382 382.00 | | 5 229 493.00 |
EE Grand total (I to V) | 5 739 765.00 | 6 879 421.00 | | 5 739 765.00 |
EG Accrued income and payables due within one year | 5 229 493.00 | 6 382 382.00 | | 5 229 493.00 |
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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 | 1 526 314.00 | | 1 526 314.00 | 1 526 314.00 |
FJ Net sales | 1 526 314.00 | | 1 526 314.00 | 1 526 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 473.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 561 065.00 | |
FW Other purchases and external expenses | | | 534 230.00 | |
FX Taxes, duties, and similar payments | | | 27 878.00 | |
FY Salaries and Wages | | | 685 276.00 | |
FZ Social Security Contributions | | | 278 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 496.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 535 468.00 | |
GG - OPERATING RESULT (I - II) | | | 25 597.00 | |
GL Other interest and similar income | | | 14 474.00 | |
GP Total financial income (V) | | | 14 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 473.00 | 10 560.00 | | 34 473.00 |
HA Exceptional income from management transactions | 3 048.00 | 475.00 | | 3 048.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 3 108.00 | 475.00 | | 3 108.00 |
HE Exceptional expenses on management operations | 10 631.00 | | | 10 631.00 |
HH Total exceptional expenses (VIII) | 10 631.00 | | | 10 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 523.00 | 475.00 | | -7 523.00 |
HK Income tax | 19 315.00 | 18 441.00 | | 19 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 647.00 | 1 479 521.00 | | 1 578 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 413.00 | 1 458 256.00 | | 1 565 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 234.00 | 21 265.00 | | 13 234.00 |
HQ References: Real Estate Leasing | 26 786.00 | 14 160.00 | | 26 786.00 |
