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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 | 6 289.00 | 6 004.00 | 284.00 | 6 289.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 111 982.00 | 95 859.00 | 16 122.00 | 111 982.00 |
BJ TOTAL (I) | 248 271.00 | 101 864.00 | 146 407.00 | 248 271.00 |
BX Customers and related accounts | 95 425.00 | | 95 425.00 | 95 425.00 |
BZ Other receivables | 12 960.00 | | 12 960.00 | 12 960.00 |
CF Cash and cash equivalents | 378 805.00 | | 378 805.00 | 378 805.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 488 138.00 | | 488 138.00 | 488 138.00 |
CO Grand total (0 to V) | 736 410.00 | 101 864.00 | 634 546.00 | 736 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DH Retained earnings | 321 095.00 | 312 371.00 | | 321 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 217.00 | 8 723.00 | | 13 217.00 |
DL TOTAL (I) | 556 512.00 | 543 295.00 | | 556 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 601.00 | | |
DX Trade payables and related accounts | 34 435.00 | 36 610.00 | | 34 435.00 |
DY Tax and social security liabilities | 38 849.00 | 66 586.00 | | 38 849.00 |
EA Other liabilities | 4 749.00 | 1 489.00 | | 4 749.00 |
EC TOTAL (IV) | 78 033.00 | 106 287.00 | | 78 033.00 |
EE Grand total (I to V) | 634 546.00 | 649 583.00 | | 634 546.00 |
EG Accrued income and payables due within one year | 78 033.00 | 106 287.00 | | 78 033.00 |
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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 | 471 912.00 | 66 788.00 | 538 700.00 | 471 912.00 |
FJ Net sales | 471 912.00 | 66 788.00 | 538 700.00 | 471 912.00 |
FQ Other income | | | 2 057.00 | |
FR Total operating income (I) | | | 540 758.00 | |
FW Other purchases and external expenses | | | 308 618.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 182 254.00 | |
FZ Social Security Contributions | | | 24 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 405.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 524 360.00 | |
GG - OPERATING RESULT (I - II) | | | 16 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 395.00 | 280.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 585.00 | 381.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 980.00 | 661.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -661.00 | | 102.00 |
HK Income tax | 3 283.00 | 2 654.00 | | 3 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 841.00 | 591 970.00 | | 541 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 623.00 | 583 246.00 | | 528 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 217.00 | 8 723.00 | | 13 217.00 |
HQ References: Real Estate Leasing | 9 686.00 | | | 9 686.00 |
