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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 | 10 682.00 | 6 189.00 | 4 494.00 | 10 682.00 |
BH Other financial assets | 52 323.00 | | 52 323.00 | 52 323.00 |
BJ TOTAL (I) | 63 005.00 | 6 189.00 | 56 817.00 | 63 005.00 |
BX Customers and related accounts | 53 165.00 | | 53 165.00 | 53 165.00 |
BZ Other receivables | 55 780.00 | | 55 780.00 | 55 780.00 |
CF Cash and cash equivalents | 88 747.00 | | 88 747.00 | 88 747.00 |
CJ TOTAL (II) | 197 692.00 | | 197 692.00 | 197 692.00 |
CO Grand total (0 to V) | 260 697.00 | 6 189.00 | 254 508.00 | 260 697.00 |
CP Shares due in less than one year | 52 323.00 | | | 52 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 25 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 247.00 | 1 386.00 | | 1 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 911.00 | 14 861.00 | | 88 911.00 |
DL TOTAL (I) | 132 658.00 | 43 747.00 | | 132 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 9 023.00 | | 4.00 |
DX Trade payables and related accounts | 15 324.00 | 42 741.00 | | 15 324.00 |
DY Tax and social security liabilities | 2 733.00 | 5 198.00 | | 2 733.00 |
EA Other liabilities | 55 810.00 | 48 841.00 | | 55 810.00 |
EB Prepaid income (2) | 47 979.00 | | | 47 979.00 |
EC TOTAL (IV) | 121 850.00 | 105 804.00 | | 121 850.00 |
EE Grand total (I to V) | 254 508.00 | 149 551.00 | | 254 508.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 097 599.00 | | 1 097 599.00 | 1 097 599.00 |
FG Production sold - services | 16 049.00 | | 16 049.00 | 16 049.00 |
FJ Net sales | 1 113 648.00 | | 1 113 648.00 | 1 113 648.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 436.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 131 098.00 | |
FS Purchases of goods (including customs duties) | | | 575 575.00 | |
FU Purchases of raw materials and other supplies | | | 7 875.00 | |
FW Other purchases and external expenses | | | 318 221.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 83 314.00 | |
FZ Social Security Contributions | | | 35 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 1 025 304.00 | |
GG - OPERATING RESULT (I - II) | | | 105 794.00 | |
GL Other interest and similar income | | | 17 022.00 | |
GP Total financial income (V) | | | 17 022.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HE Exceptional expenses on management operations | 10 923.00 | 1 208.00 | | 10 923.00 |
HH Total exceptional expenses (VIII) | 10 923.00 | 1 208.00 | | 10 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 923.00 | -922.00 | | -10 923.00 |
HK Income tax | 19 802.00 | | | 19 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 119.00 | 832 664.00 | | 1 148 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 208.00 | 817 803.00 | | 1 059 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 911.00 | 14 861.00 | | 88 911.00 |
HQ References: Real Estate Leasing | 10 334.00 | | | 10 334.00 |
