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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 | 5 960.00 | 1 359.00 | 4 600.00 | 5 960.00 |
AN Land | 59 745.00 | 15.00 | 59 729.00 | 59 745.00 |
AP Buildings | 739 782.00 | 31 945.00 | 707 837.00 | 739 782.00 |
AT Other tangible assets | 17 047.00 | 1 452.00 | 15 594.00 | 17 047.00 |
AV Fixed assets in progress | 4 483.00 | | 4 483.00 | 4 483.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 460 590.00 | 34 771.00 | 1 425 818.00 | 1 460 590.00 |
BX Customers and related accounts | 932 197.00 | | 932 197.00 | 932 197.00 |
BZ Other receivables | 131 347.00 | | 131 347.00 | 131 347.00 |
CF Cash and cash equivalents | 38 972.00 | | 38 972.00 | 38 972.00 |
CH Prepaid expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 1 114 415.00 | | 1 114 415.00 | 1 114 415.00 |
CO Grand total (0 to V) | 2 575 006.00 | 34 771.00 | 2 540 234.00 | 2 575 006.00 |
CU Other investments | 632 973.00 | | 632 973.00 | 632 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 8 978.00 | | | 8 978.00 |
DG Other reserves | 63 786.00 | | | 63 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 397.00 | | | 137 397.00 |
DK Regulated provisions | 8 119.00 | | | 8 119.00 |
DL TOTAL (I) | 578 281.00 | | | 578 281.00 |
DU Loans and Debts from Credit Institutions (3) | 762 452.00 | | | 762 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 443.00 | | | 876 443.00 |
DX Trade payables and related accounts | 21 477.00 | | | 21 477.00 |
DY Tax and social security liabilities | 236 367.00 | | | 236 367.00 |
DZ Fixed asset liabilities and related accounts | 65 211.00 | | | 65 211.00 |
EC TOTAL (IV) | 1 961 952.00 | | | 1 961 952.00 |
EE Grand total (I to V) | 2 540 234.00 | | | 2 540 234.00 |
EG Accrued income and payables due within one year | 1 326 010.00 | | | 1 326 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 327.00 | | 2 327.00 | 2 327.00 |
FG Production sold - services | 726 206.00 | 15 900.00 | 742 106.00 | 726 206.00 |
FJ Net sales | 728 533.00 | 15 900.00 | 744 433.00 | 728 533.00 |
FN Capitalized production | | | 2 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 138.00 | |
FR Total operating income (I) | | | 869 626.00 | |
FW Other purchases and external expenses | | | 264 929.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 477 090.00 | |
FZ Social Security Contributions | | | 25 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 104.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 795 219.00 | |
GG - OPERATING RESULT (I - II) | | | 74 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 100 682.00 | |
GR Interest and similar expenses | | | 18 542.00 | |
GU Total financial expenses (VI) | | | 18 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 138.00 | | | 123 138.00 |
HE Exceptional expenses on management operations | 2 085.00 | | | 2 085.00 |
HG Exceptional depreciation and provisions | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 4 956.00 | | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 956.00 | | | -4 956.00 |
HK Income tax | 14 193.00 | | | 14 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 308.00 | | | 970 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 910.00 | | | 832 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 397.00 | | | 137 397.00 |
HP References: Equipment leasing | 12 480.00 | | | 12 480.00 |
