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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 | 1 049.00 | 127.00 | 922.00 | 1 049.00 |
BJ TOTAL (I) | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 571 320.00 | | 571 320.00 | 571 320.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 119 048.00 | | 119 048.00 | 119 048.00 |
CJ TOTAL (II) | 690 408.00 | | 690 408.00 | 690 408.00 |
CO Grand total (0 to V) | 705 708.00 | | 705 708.00 | 705 708.00 |
CR Shares due in more than one year | 87.00 | | | 87.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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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) | 5 285.00 | 5 285.00 | | 5 285.00 |
DH Retained earnings | 326 833.00 | 241 520.00 | | 326 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 491.00 | 135 313.00 | | 134 491.00 |
DL TOTAL (I) | 486 609.00 | 402 118.00 | | 486 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 573.00 | 29 543.00 | | 20 573.00 |
DX Trade payables and related accounts | 247.00 | 247.00 | | 247.00 |
DY Tax and social security liabilities | 198 278.00 | 192 411.00 | | 198 278.00 |
EC TOTAL (IV) | 219 098.00 | 222 201.00 | | 219 098.00 |
EE Grand total (I to V) | 705 708.00 | 624 319.00 | | 705 708.00 |
EG Accrued income and payables due within one year | 219 098.00 | 222 201.00 | | 219 098.00 |
EI Including equity loans | 20 573.00 | | | 20 573.00 |
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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 | | 220 000.00 | 220 000.00 | |
FJ Net sales | | 220 000.00 | 220 000.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 220 083.00 | |
FW Other purchases and external expenses | | | 1 386.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | -11 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 59 729.00 | |
GG - OPERATING RESULT (I - II) | | | 160 354.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 280.00 | |
GP Total financial income (V) | | | 14 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 728.00 | -12 130.00 | | 10 728.00 |
HF Exceptional expenses on capital transactions | 3 799.00 | | | 3 799.00 |
HH Total exceptional expenses (VIII) | 3 799.00 | | | 3 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 799.00 | | | -3 799.00 |
HK Income tax | 40 143.00 | 28 878.00 | | 40 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 363.00 | 265 638.00 | | 234 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 872.00 | 130 325.00 | | 99 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 491.00 | 135 313.00 | | 134 491.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
