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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 | 19 251.00 | 408.00 | 19 659.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 574 618.00 | 459 813.00 | 114 805.00 | 574 618.00 |
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) | 616 861.00 | 482 099.00 | 134 761.00 | 616 861.00 |
BX Customers and related accounts | 430 292.00 | 14 809.00 | 415 483.00 | 430 292.00 |
BZ Other receivables | 120 702.00 | | 120 702.00 | 120 702.00 |
CF Cash and cash equivalents | 70 980.00 | | 70 980.00 | 70 980.00 |
CH Prepaid expenses | 80 614.00 | | 80 614.00 | 80 614.00 |
CJ TOTAL (II) | 702 588.00 | 14 809.00 | 687 779.00 | 702 588.00 |
CO Grand total (0 to V) | 1 319 449.00 | 496 909.00 | 822 540.00 | 1 319 449.00 |
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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 | 82 859.00 | | | 82 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 606.00 | | | 29 606.00 |
DL TOTAL (I) | 209 489.00 | | | 209 489.00 |
DU Loans and Debts from Credit Institutions (3) | 110 494.00 | | | 110 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 242.00 | | | 50 242.00 |
DX Trade payables and related accounts | 166 441.00 | | | 166 441.00 |
DY Tax and social security liabilities | 282 731.00 | | | 282 731.00 |
EA Other liabilities | 3 142.00 | | | 3 142.00 |
EC TOTAL (IV) | 613 051.00 | | | 613 051.00 |
EE Grand total (I to V) | 822 540.00 | | | 822 540.00 |
EG Accrued income and payables due within one year | 556 746.00 | | | 556 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 778.00 | | | 39 778.00 |
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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 | 2 211 821.00 | | 2 211 821.00 | 2 211 821.00 |
FJ Net sales | 2 211 821.00 | | 2 211 821.00 | 2 211 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 499.00 | |
FR Total operating income (I) | | | 2 234 320.00 | |
FU Purchases of raw materials and other supplies | | | -818.00 | |
FW Other purchases and external expenses | | | 949 403.00 | |
FX Taxes, duties, and similar payments | | | 34 635.00 | |
FY Salaries and Wages | | | 861 522.00 | |
FZ Social Security Contributions | | | 243 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 238.00 | |
GE Other Expenses | | | 30 976.00 | |
GF Total Operating Expenses (II) | | | 2 197 335.00 | |
GG - OPERATING RESULT (I - II) | | | 36 985.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 13 288.00 | |
GU Total financial expenses (VI) | | | 13 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 499.00 | | | 22 499.00 |
A4 Equity method investments | 9 600.00 | | | 9 600.00 |
HA Exceptional income from management transactions | 3 123.00 | | | 3 123.00 |
HB Exceptional income from capital transactions | 3 604.00 | | | 3 604.00 |
HC Reversals of provisions and transfers of expenses | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 12 626.00 | | | 12 626.00 |
HE Exceptional expenses on management operations | 6 290.00 | | | 6 290.00 |
HF Exceptional expenses on capital transactions | 1 552.00 | | | 1 552.00 |
HH Total exceptional expenses (VIII) | 7 842.00 | | | 7 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 785.00 | | | 4 785.00 |
HK Income tax | -1 110.00 | | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 960.00 | | | 2 246 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 217 354.00 | | | 2 217 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 606.00 | | | 29 606.00 |
HQ References: Real Estate Leasing | 244 812.00 | | | 244 812.00 |
