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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 | 3 540.00 | | 3 540.00 |
AH Goodwill | 133 044.00 | | 133 044.00 | 133 044.00 |
AT Other tangible assets | 115 064.00 | 30 213.00 | 84 851.00 | 115 064.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 1 266 053.00 | 33 753.00 | 1 232 299.00 | 1 266 053.00 |
BX Customers and related accounts | 200 561.00 | | 200 561.00 | 200 561.00 |
BZ Other receivables | 148 514.00 | | 148 514.00 | 148 514.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 74 074.00 | | 74 074.00 | 74 074.00 |
CH Prepaid expenses | 19 250.00 | | 19 250.00 | 19 250.00 |
CJ TOTAL (II) | 442 414.00 | | 442 414.00 | 442 414.00 |
CO Grand total (0 to V) | 1 708 467.00 | 33 753.00 | 1 674 713.00 | 1 708 467.00 |
CP Shares due in less than one year | 14 290.00 | | | 14 290.00 |
CU Other investments | 1 000 100.00 | | 1 000 100.00 | 1 000 100.00 |
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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 |
DD Legal reserve (1) | 35 168.00 | | | 35 168.00 |
DG Other reserves | 614 557.00 | | | 614 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 925.00 | | | 191 925.00 |
DL TOTAL (I) | 1 491 651.00 | | | 1 491 651.00 |
DU Loans and Debts from Credit Institutions (3) | 81 771.00 | | | 81 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 075.00 | | | 13 075.00 |
DX Trade payables and related accounts | 27 588.00 | | | 27 588.00 |
DY Tax and social security liabilities | 55 828.00 | | | 55 828.00 |
EA Other liabilities | 4 801.00 | | | 4 801.00 |
EC TOTAL (IV) | 183 063.00 | | | 183 063.00 |
EE Grand total (I to V) | 1 674 713.00 | | | 1 674 713.00 |
EG Accrued income and payables due within one year | 109 250.00 | | | 109 250.00 |
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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 | 623 373.00 | | 623 373.00 | 623 373.00 |
FJ Net sales | 623 373.00 | | 623 373.00 | 623 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 630 492.00 | |
FU Purchases of raw materials and other supplies | | | 10 305.00 | |
FW Other purchases and external expenses | | | 252 999.00 | |
FX Taxes, duties, and similar payments | | | 16 019.00 | |
FY Salaries and Wages | | | 192 768.00 | |
FZ Social Security Contributions | | | 39 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 675.00 | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 526 566.00 | |
GG - OPERATING RESULT (I - II) | | | 103 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 097.00 | | | 7 097.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 12 775.00 | | | 12 775.00 |
HD Total exceptional income (VII) | 12 775.00 | | | 12 775.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HF Exceptional expenses on capital transactions | 12 504.00 | | | 12 504.00 |
HH Total exceptional expenses (VIII) | 13 121.00 | | | 13 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | 7 485.00 | | | 7 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 266.00 | | | 742 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 341.00 | | | 550 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 925.00 | | | 191 925.00 |
HQ References: Real Estate Leasing | 9 086.00 | | | 9 086.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
