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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 133 044.00 | | 133 044.00 | 133 044.00 |
AT Other tangible assets | 164 867.00 | 76 683.00 | 88 184.00 | 164 867.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
BJ TOTAL (I) | 1 310 815.00 | 78 708.00 | 1 232 108.00 | 1 310 815.00 |
BX Customers and related accounts | 245 948.00 | | 245 948.00 | 245 948.00 |
BZ Other receivables | 83 779.00 | | 83 779.00 | 83 779.00 |
CD Marketable securities | 50 240.00 | | 50 240.00 | 50 240.00 |
CF Cash and cash equivalents | 161 165.00 | | 161 165.00 | 161 165.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 547 295.00 | | 547 295.00 | 547 295.00 |
CO Grand total (0 to V) | 1 858 110.00 | 78 708.00 | 1 779 403.00 | 1 858 110.00 |
CP Shares due in less than one year | 10 865.00 | | | 10 865.00 |
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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 73 083.00 | 49 718.00 | | 73 083.00 |
DG Other reserves | 244 185.00 | 261.00 | | 244 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 032.00 | 467 289.00 | | 74 032.00 |
DL TOTAL (I) | 1 391 300.00 | 1 517 268.00 | | 1 391 300.00 |
DU Loans and Debts from Credit Institutions (3) | 276 838.00 | 329 478.00 | | 276 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 4 494.00 | | 949.00 |
DX Trade payables and related accounts | 27 851.00 | 24 958.00 | | 27 851.00 |
DY Tax and social security liabilities | 81 946.00 | 77 788.00 | | 81 946.00 |
EA Other liabilities | 518.00 | 4 208.00 | | 518.00 |
EC TOTAL (IV) | 388 102.00 | 440 926.00 | | 388 102.00 |
EE Grand total (I to V) | 1 779 403.00 | 1 958 194.00 | | 1 779 403.00 |
EG Accrued income and payables due within one year | 188 924.00 | 164 088.00 | | 188 924.00 |
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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 | 809 809.00 | | 809 809.00 | 809 809.00 |
FJ Net sales | 809 809.00 | | 809 809.00 | 809 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 237.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 817 052.00 | |
FU Purchases of raw materials and other supplies | | | 14 297.00 | |
FW Other purchases and external expenses | | | 328 308.00 | |
FX Taxes, duties, and similar payments | | | 29 164.00 | |
FY Salaries and Wages | | | 271 980.00 | |
FZ Social Security Contributions | | | 81 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 617.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 750 575.00 | |
GG - OPERATING RESULT (I - II) | | | 66 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 3 597.00 | |
GU Total financial expenses (VI) | | | 3 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 224.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 8 826.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 517.00 | 480.00 | | 2 517.00 |
HB Exceptional income from capital transactions | 102 000.00 | 115 000.00 | | 102 000.00 |
HD Total exceptional income (VII) | 104 517.00 | 115 480.00 | | 104 517.00 |
HE Exceptional expenses on management operations | 1 540.00 | 17.00 | | 1 540.00 |
HF Exceptional expenses on capital transactions | 78 823.00 | 118 032.00 | | 78 823.00 |
HH Total exceptional expenses (VIII) | 80 363.00 | 118 049.00 | | 80 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 154.00 | -2 569.00 | | 24 154.00 |
HK Income tax | 13 126.00 | 20 441.00 | | 13 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 694.00 | 1 321 842.00 | | 921 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 661.00 | 854 553.00 | | 847 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 032.00 | 467 289.00 | | 74 032.00 |
HQ References: Real Estate Leasing | | 8 700.00 | | |
