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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 | 3 540.00 | 1 920.00 | 1 620.00 | 3 540.00 |
AH Goodwill | 133 044.00 | | 133 044.00 | 133 044.00 |
AT Other tangible assets | 34 285.00 | 21 278.00 | 13 006.00 | 34 285.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 1 178 673.00 | 23 198.00 | 1 155 475.00 | 1 178 673.00 |
BX Customers and related accounts | 167 876.00 | | 167 876.00 | 167 876.00 |
BZ Other receivables | 48 708.00 | | 48 708.00 | 48 708.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 107 849.00 | | 107 849.00 | 107 849.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 325 817.00 | | 325 817.00 | 325 817.00 |
CO Grand total (0 to V) | 1 504 490.00 | 23 198.00 | 1 481 292.00 | 1 504 490.00 |
CP Shares due in less than one year | 7 790.00 | | | 7 790.00 |
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) | 32 668.00 | 30 635.00 | | 32 668.00 |
DG Other reserves | 602 283.00 | 563 660.00 | | 602 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 774.00 | 40 656.00 | | 49 774.00 |
DL TOTAL (I) | 1 334 725.00 | 1 284 951.00 | | 1 334 725.00 |
DU Loans and Debts from Credit Institutions (3) | 70 721.00 | 145 990.00 | | 70 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144.00 | | |
DX Trade payables and related accounts | 12 925.00 | 22 797.00 | | 12 925.00 |
DY Tax and social security liabilities | 62 421.00 | 55 971.00 | | 62 421.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 146 567.00 | 224 901.00 | | 146 567.00 |
EE Grand total (I to V) | 1 481 292.00 | 1 509 853.00 | | 1 481 292.00 |
EG Accrued income and payables due within one year | 146 567.00 | 154 180.00 | | 146 567.00 |
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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 | 594 969.00 | | 594 969.00 | 594 969.00 |
FJ Net sales | 594 969.00 | | 594 969.00 | 594 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 458.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 608 434.00 | |
FU Purchases of raw materials and other supplies | | | 7 742.00 | |
FW Other purchases and external expenses | | | 246 760.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 215 256.00 | |
FZ Social Security Contributions | | | 66 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 968.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 550 957.00 | |
GG - OPERATING RESULT (I - II) | | | 57 477.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 458.00 | 12 278.00 | | 13 458.00 |
A2 TOTAL ASSETS | 32 000.00 | 42 000.00 | | 32 000.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 19.00 | 700.00 | | 19.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 019.00 | 700.00 | | 5 019.00 |
HE Exceptional expenses on management operations | 274.00 | 795.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 7 645.00 | | | 7 645.00 |
HH Total exceptional expenses (VIII) | 7 919.00 | 795.00 | | 7 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | -95.00 | | -2 900.00 |
HK Income tax | 1 105.00 | 495.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 453.00 | 582 375.00 | | 613 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 679.00 | 541 719.00 | | 563 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 774.00 | 40 656.00 | | 49 774.00 |
HQ References: Real Estate Leasing | 9 086.00 | 4 253.00 | | 9 086.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
