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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
AH Goodwill | 745 039.00 | | 745 039.00 | 745 039.00 |
AT Other tangible assets | 208 333.00 | 184 486.00 | 23 847.00 | 208 333.00 |
BH Other financial assets | 10 835.00 | | 10 835.00 | 10 835.00 |
BJ TOTAL (I) | 993 472.00 | 190 982.00 | 802 490.00 | 993 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 472.00 | | 26 472.00 | 26 472.00 |
CF Cash and cash equivalents | 971 607.00 | | 971 607.00 | 971 607.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 1 004 446.00 | | 1 004 446.00 | 1 004 446.00 |
CO Grand total (0 to V) | 1 997 918.00 | 190 982.00 | 1 806 936.00 | 1 997 918.00 |
CP Shares due in less than one year | 10 835.00 | | | 10 835.00 |
CU Other investments | 22 769.00 | | 22 769.00 | 22 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 40 100.00 | 37 800.00 | | 40 100.00 |
DG Other reserves | 81 614.00 | 108 919.00 | | 81 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 339.00 | 45 995.00 | | 145 339.00 |
DL TOTAL (I) | 818 052.00 | 743 713.00 | | 818 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635.00 | 15 000.00 | | 1 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 162.00 | 7 106.00 | | 15 162.00 |
DX Trade payables and related accounts | 59 595.00 | 23 547.00 | | 59 595.00 |
DY Tax and social security liabilities | 190 349.00 | 204 513.00 | | 190 349.00 |
EA Other liabilities | 722 144.00 | 697 108.00 | | 722 144.00 |
EC TOTAL (IV) | 988 884.00 | 947 273.00 | | 988 884.00 |
EE Grand total (I to V) | 1 806 936.00 | 1 690 987.00 | | 1 806 936.00 |
EG Accrued income and payables due within one year | 988 884.00 | 947 273.00 | | 988 884.00 |
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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 | 1 040 109.00 | | 1 040 109.00 | 1 040 109.00 |
FJ Net sales | 1 040 109.00 | | 1 040 109.00 | 1 040 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 041 438.00 | |
FW Other purchases and external expenses | | | 235 799.00 | |
FX Taxes, duties, and similar payments | | | 6 795.00 | |
FY Salaries and Wages | | | 431 588.00 | |
FZ Social Security Contributions | | | 163 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 844 703.00 | |
GG - OPERATING RESULT (I - II) | | | 196 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 290.00 | 2 244.00 | | 1 290.00 |
A2 TOTAL ASSETS | 37 800.00 | 24 847.00 | | 37 800.00 |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 617.00 | 106.00 | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 106.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -106.00 | | -401.00 |
HK Income tax | 50 780.00 | 8 056.00 | | 50 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 654.00 | 839 662.00 | | 1 041 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 315.00 | 793 668.00 | | 896 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 339.00 | 45 995.00 | | 145 339.00 |
HQ References: Real Estate Leasing | 4 463.00 | 4 433.00 | | 4 463.00 |
