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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
AF Concessions, Patents and Similar Rights | 19 659.00 | 17 043.00 | 2 616.00 | 19 659.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 567 477.00 | 396 078.00 | 171 399.00 | 567 477.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 7 097.00 | | 7 097.00 | 7 097.00 |
BJ TOTAL (I) | 609 720.00 | 416 156.00 | 193 564.00 | 609 720.00 |
BX Customers and related accounts | 488 885.00 | 14 809.00 | 474 076.00 | 488 885.00 |
BZ Other receivables | 121 880.00 | | 121 880.00 | 121 880.00 |
CF Cash and cash equivalents | 68 835.00 | | 68 835.00 | 68 835.00 |
CH Prepaid expenses | 86 749.00 | | 86 749.00 | 86 749.00 |
CJ TOTAL (II) | 766 349.00 | 14 809.00 | 751 540.00 | 766 349.00 |
CO Grand total (0 to V) | 1 376 069.00 | 430 965.00 | 945 104.00 | 1 376 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 850.00 | | | 86 850.00 |
DB Share, merger, contribution premiums, etc. | 924.00 | | | 924.00 |
DD Legal reserve (1) | 9 250.00 | | | 9 250.00 |
DG Other reserves | 55 937.00 | | | 55 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 922.00 | | | 26 922.00 |
DL TOTAL (I) | 179 884.00 | | | 179 884.00 |
DU Loans and Debts from Credit Institutions (3) | 217 277.00 | | | 217 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 128.00 | | | 75 128.00 |
DX Trade payables and related accounts | 243 528.00 | | | 243 528.00 |
DY Tax and social security liabilities | 228 543.00 | | | 228 543.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 765 220.00 | | | 765 220.00 |
EE Grand total (I to V) | 945 104.00 | | | 945 104.00 |
EG Accrued income and payables due within one year | 660 381.00 | | | 660 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 997.00 | | | 104 997.00 |
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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 | 2 185 127.00 | | 2 185 127.00 | 2 185 127.00 |
FJ Net sales | 2 185 127.00 | | 2 185 127.00 | 2 185 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 284.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 223 417.00 | |
FU Purchases of raw materials and other supplies | | | -163.00 | |
FW Other purchases and external expenses | | | 996 194.00 | |
FX Taxes, duties, and similar payments | | | 26 860.00 | |
FY Salaries and Wages | | | 795 418.00 | |
FZ Social Security Contributions | | | 235 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 803.00 | |
GE Other Expenses | | | 31 865.00 | |
GF Total Operating Expenses (II) | | | 2 180 049.00 | |
GG - OPERATING RESULT (I - II) | | | 43 368.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 21 593.00 | |
GU Total financial expenses (VI) | | | 21 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 225.00 | | | 38 225.00 |
A4 Equity method investments | 9 600.00 | | | 9 600.00 |
HA Exceptional income from management transactions | 1 057.00 | | | 1 057.00 |
HB Exceptional income from capital transactions | 9 590.00 | | | 9 590.00 |
HC Reversals of provisions and transfers of expenses | 18 383.00 | | | 18 383.00 |
HD Total exceptional income (VII) | 29 031.00 | | | 29 031.00 |
HE Exceptional expenses on management operations | 17 233.00 | | | 17 233.00 |
HF Exceptional expenses on capital transactions | 6 731.00 | | | 6 731.00 |
HH Total exceptional expenses (VIII) | 23 964.00 | | | 23 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 067.00 | | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 529.00 | | | 2 252 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 606.00 | | | 2 225 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 922.00 | | | 26 922.00 |
HQ References: Real Estate Leasing | 220 755.00 | | | 220 755.00 |
