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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 133 044.00 | | 133 044.00 | 133 044.00 |
AT Other tangible assets | 40 558.00 | 17 101.00 | 23 457.00 | 40 558.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 1 184 422.00 | 18 616.00 | 1 165 805.00 | 1 184 422.00 |
BX Customers and related accounts | 154 186.00 | | 154 186.00 | 154 186.00 |
BZ Other receivables | 17 704.00 | | 17 704.00 | 17 704.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 171 643.00 | | 171 643.00 | 171 643.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 344 048.00 | | 344 048.00 | 344 048.00 |
CO Grand total (0 to V) | 1 528 469.00 | 18 616.00 | 1 509 853.00 | 1 528 469.00 |
CP Shares due in less than one year | 9 290.00 | | | 9 290.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 30 635.00 | 22 635.00 | | 30 635.00 |
DG Other reserves | 563 660.00 | 411 707.00 | | 563 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 656.00 | 159 953.00 | | 40 656.00 |
DL TOTAL (I) | 1 284 951.00 | 1 244 295.00 | | 1 284 951.00 |
DU Loans and Debts from Credit Institutions (3) | 145 990.00 | 219 343.00 | | 145 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 22 797.00 | 8 753.00 | | 22 797.00 |
DY Tax and social security liabilities | 55 971.00 | 43 434.00 | | 55 971.00 |
EC TOTAL (IV) | 224 901.00 | 271 530.00 | | 224 901.00 |
EE Grand total (I to V) | 1 509 853.00 | 1 515 826.00 | | 1 509 853.00 |
EG Accrued income and payables due within one year | 154 180.00 | 125 541.00 | | 154 180.00 |
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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 | 569 345.00 | | 569 345.00 | 569 345.00 |
FJ Net sales | 569 345.00 | | 569 345.00 | 569 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 278.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 581 675.00 | |
FU Purchases of raw materials and other supplies | | | 11 984.00 | |
FW Other purchases and external expenses | | | 203 380.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
FY Salaries and Wages | | | 224 243.00 | |
FZ Social Security Contributions | | | 78 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 203.00 | |
GE Other Expenses | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 535 020.00 | |
GG - OPERATING RESULT (I - II) | | | 46 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 409.00 | |
GU Total financial expenses (VI) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 278.00 | 9 967.00 | | 12 278.00 |
A2 TOTAL ASSETS | 42 000.00 | 41 332.00 | | 42 000.00 |
HA Exceptional income from management transactions | 700.00 | 293.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 293.00 | | 700.00 |
HE Exceptional expenses on management operations | 795.00 | 356.00 | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | 356.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -63.00 | | -95.00 |
HK Income tax | 495.00 | -1 620.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 375.00 | 655 401.00 | | 582 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 719.00 | 495 448.00 | | 541 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 656.00 | 159 953.00 | | 40 656.00 |
HQ References: Real Estate Leasing | 4 253.00 | 902.00 | | 4 253.00 |
