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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 | 23 755.00 | 10 416.00 | 13 339.00 | 23 755.00 |
AT Other tangible assets | 151 450.00 | 121 249.00 | 30 200.00 | 151 450.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 177 404.00 | 131 665.00 | 45 739.00 | 177 404.00 |
BP Services in progress | 277 319.00 | | 277 319.00 | 277 319.00 |
BX Customers and related accounts | 1 820 981.00 | 46 834.00 | 1 774 147.00 | 1 820 981.00 |
BZ Other receivables | 57 547.00 | | 57 547.00 | 57 547.00 |
CF Cash and cash equivalents | 1 704 683.00 | | 1 704 683.00 | 1 704 683.00 |
CJ TOTAL (II) | 3 860 530.00 | 46 834.00 | 3 813 695.00 | 3 860 530.00 |
CO Grand total (0 to V) | 4 037 934.00 | 178 500.00 | 3 859 434.00 | 4 037 934.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 11 667.00 | 9 666.00 | | 11 667.00 |
DH Retained earnings | 1 039 145.00 | 1 048 003.00 | | 1 039 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 744.00 | 141 142.00 | | 450 744.00 |
DL TOTAL (I) | 1 523 555.00 | 1 220 811.00 | | 1 523 555.00 |
DU Loans and Debts from Credit Institutions (3) | 16 062.00 | 27 130.00 | | 16 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 50 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 483 558.00 | 1 470 284.00 | | 1 483 558.00 |
DY Tax and social security liabilities | 625 206.00 | 631 597.00 | | 625 206.00 |
EA Other liabilities | | 374.00 | | |
EB Prepaid income (2) | 61 053.00 | | | 61 053.00 |
EC TOTAL (IV) | 2 335 879.00 | 2 179 384.00 | | 2 335 879.00 |
EE Grand total (I to V) | 3 859 434.00 | 3 400 195.00 | | 3 859 434.00 |
EG Accrued income and payables due within one year | 2 331 007.00 | 2 163 322.00 | | 2 331 007.00 |
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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 | 7 615 652.00 | | 7 615 652.00 | 7 615 652.00 |
FJ Net sales | 7 615 652.00 | | 7 615 652.00 | 7 615 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 067.00 | |
FR Total operating income (I) | | | 7 630 719.00 | |
FW Other purchases and external expenses | | | 6 336 813.00 | |
FX Taxes, duties, and similar payments | | | 20 686.00 | |
FY Salaries and Wages | | | 429 065.00 | |
FZ Social Security Contributions | | | 203 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 7 037 016.00 | |
GG - OPERATING RESULT (I - II) | | | 593 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 744.00 | |
GP Total financial income (V) | | | 24 744.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 397.00 | 397.00 | | 397.00 |
HA Exceptional income from management transactions | 312.00 | 1 002.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 1 002.00 | | 312.00 |
HE Exceptional expenses on management operations | 6 078.00 | 4 962.00 | | 6 078.00 |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 6 078.00 | 10 462.00 | | 6 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 766.00 | -9 460.00 | | -5 766.00 |
HK Income tax | 161 510.00 | 55 881.00 | | 161 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 655 775.00 | 4 959 258.00 | | 7 655 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 205 032.00 | 4 818 116.00 | | 7 205 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 744.00 | 141 142.00 | | 450 744.00 |
HQ References: Real Estate Leasing | 2 203.00 | 2 162.00 | | 2 203.00 |
