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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 | 26 268.00 | 18 964.00 | 7 303.00 | 26 268.00 |
AH Goodwill | 216 783.00 | | 216 783.00 | 216 783.00 |
AT Other tangible assets | 199 836.00 | 161 174.00 | 38 662.00 | 199 836.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 521 026.00 | 195 635.00 | 325 391.00 | 521 026.00 |
BL Raw materials, supplies | 4 612.00 | | 4 612.00 | 4 612.00 |
BP Services in progress | 83 983.00 | | 83 983.00 | 83 983.00 |
BX Customers and related accounts | 572 186.00 | 29 775.00 | 542 411.00 | 572 186.00 |
BZ Other receivables | 27 976.00 | | 27 976.00 | 27 976.00 |
CH Prepaid expenses | 28 493.00 | | 28 493.00 | 28 493.00 |
CJ TOTAL (II) | 717 250.00 | 29 775.00 | 687 475.00 | 717 250.00 |
CO Grand total (0 to V) | 1 238 277.00 | 225 410.00 | 1 012 867.00 | 1 238 277.00 |
CU Other investments | 70 000.00 | 15 497.00 | 54 503.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 60 256.00 | | |
DD Legal reserve (1) | 10 000.00 | 8 800.00 | | 10 000.00 |
DG Other reserves | 52 983.00 | 32 304.00 | | 52 983.00 |
DH Retained earnings | 141 561.00 | 154 017.00 | | 141 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 239.00 | 65 167.00 | | 70 239.00 |
DL TOTAL (I) | 374 783.00 | 420 544.00 | | 374 783.00 |
DU Loans and Debts from Credit Institutions (3) | 221 649.00 | 260 211.00 | | 221 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 345.00 | 10 679.00 | | 9 345.00 |
DX Trade payables and related accounts | 82 876.00 | 26 984.00 | | 82 876.00 |
DY Tax and social security liabilities | 221 703.00 | 202 555.00 | | 221 703.00 |
EA Other liabilities | 24 386.00 | 43 738.00 | | 24 386.00 |
EB Prepaid income (2) | 78 124.00 | 81 645.00 | | 78 124.00 |
EC TOTAL (IV) | 638 083.00 | 625 811.00 | | 638 083.00 |
EE Grand total (I to V) | 1 012 867.00 | 1 046 355.00 | | 1 012 867.00 |
EG Accrued income and payables due within one year | 577 902.00 | 524 800.00 | | 577 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 171.00 | 109 774.00 | | 103 171.00 |
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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 | 1 299 471.00 | | 1 299 471.00 | 1 299 471.00 |
FJ Net sales | 1 299 471.00 | | 1 299 471.00 | 1 299 471.00 |
FM Inventory production | | | -8 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 316.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 350 375.00 | |
FW Other purchases and external expenses | | | 250 998.00 | |
FX Taxes, duties, and similar payments | | | 33 989.00 | |
FY Salaries and Wages | | | 633 371.00 | |
FZ Social Security Contributions | | | 252 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 385.00 | |
GE Other Expenses | | | 36 706.00 | |
GF Total Operating Expenses (II) | | | 1 245 358.00 | |
GG - OPERATING RESULT (I - II) | | | 105 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 497.00 | |
GR Interest and similar expenses | | | 8 776.00 | |
GU Total financial expenses (VI) | | | 24 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 249.00 | 9 925.00 | | 25 249.00 |
A2 TOTAL ASSETS | 112 502.00 | 90 656.00 | | 112 502.00 |
A4 Equity method investments | 3 353.00 | 10 973.00 | | 3 353.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 20 600.00 | 23 442.00 | | 20 600.00 |
HD Total exceptional income (VII) | 20 600.00 | 24 942.00 | | 20 600.00 |
HE Exceptional expenses on management operations | | 4 854.00 | | |
HF Exceptional expenses on capital transactions | 11 200.00 | 18 617.00 | | 11 200.00 |
HH Total exceptional expenses (VIII) | 11 200.00 | 23 471.00 | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 400.00 | 1 471.00 | | 9 400.00 |
HK Income tax | 19 905.00 | 11 842.00 | | 19 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 975.00 | 1 313 730.00 | | 1 370 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 736.00 | 1 248 563.00 | | 1 300 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 239.00 | 65 167.00 | | 70 239.00 |
HQ References: Real Estate Leasing | 10 269.00 | 2 904.00 | | 10 269.00 |
