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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 341 250.00 | | 341 250.00 | 341 250.00 |
AT Other tangible assets | 11 437.00 | 9 675.00 | 1 761.00 | 11 437.00 |
BH Other financial assets | 4 853.00 | | 4 853.00 | 4 853.00 |
BJ TOTAL (I) | 359 180.00 | 11 315.00 | 347 864.00 | 359 180.00 |
BX Customers and related accounts | 192 165.00 | 3 821.00 | 188 344.00 | 192 165.00 |
BZ Other receivables | 20 264.00 | | 20 264.00 | 20 264.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 221 352.00 | 3 821.00 | 217 531.00 | 221 352.00 |
CO Grand total (0 to V) | 580 531.00 | 15 137.00 | 565 395.00 | 580 531.00 |
CP Shares due in less than one year | 4 853.00 | | | 4 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 60 807.00 | 60 807.00 | | 60 807.00 |
DH Retained earnings | -12 488.00 | 3 391.00 | | -12 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095.00 | -15 879.00 | | 3 095.00 |
DL TOTAL (I) | 59 799.00 | 56 704.00 | | 59 799.00 |
DU Loans and Debts from Credit Institutions (3) | 77 059.00 | 135 543.00 | | 77 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 324.00 | 163 433.00 | | 265 324.00 |
DX Trade payables and related accounts | 49 666.00 | 98 234.00 | | 49 666.00 |
DY Tax and social security liabilities | 85 350.00 | 88 469.00 | | 85 350.00 |
EA Other liabilities | 2 357.00 | 842.00 | | 2 357.00 |
EB Prepaid income (2) | 25 839.00 | 30 955.00 | | 25 839.00 |
EC TOTAL (IV) | 505 596.00 | 517 476.00 | | 505 596.00 |
EE Grand total (I to V) | 565 395.00 | 574 180.00 | | 565 395.00 |
EG Accrued income and payables due within one year | 496 447.00 | 485 927.00 | | 496 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 799.00 | 27 575.00 | | 38 799.00 |
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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 | 316 319.00 | | 316 319.00 | 316 319.00 |
FJ Net sales | 316 319.00 | | 316 319.00 | 316 319.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 947.00 | |
FR Total operating income (I) | | | 336 766.00 | |
FW Other purchases and external expenses | | | 90 277.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 164 830.00 | |
FZ Social Security Contributions | | | 65 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 323 934.00 | |
GG - OPERATING RESULT (I - II) | | | 12 833.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | 30 000.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 30 000.00 | | 460.00 |
HE Exceptional expenses on management operations | 5 382.00 | 3 958.00 | | 5 382.00 |
HH Total exceptional expenses (VIII) | 5 382.00 | 3 958.00 | | 5 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 923.00 | 26 042.00 | | -4 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 226.00 | 331 602.00 | | 337 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 131.00 | 347 481.00 | | 334 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095.00 | -15 879.00 | | 3 095.00 |
HQ References: Real Estate Leasing | 7 233.00 | 7 230.00 | | 7 233.00 |
