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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AJ Other Intangible Assets | 3 036.00 | 3 036.00 | | 3 036.00 |
AT Other tangible assets | 101 242.00 | 49 325.00 | 51 916.00 | 101 242.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 851 720.00 | 52 362.00 | 799 358.00 | 851 720.00 |
BP Services in progress | 21 271.00 | | 21 271.00 | 21 271.00 |
BX Customers and related accounts | 245 861.00 | 49 148.00 | 196 713.00 | 245 861.00 |
BZ Other receivables | 17 606.00 | | 17 606.00 | 17 606.00 |
CD Marketable securities | 5 954.00 | | 5 954.00 | 5 954.00 |
CF Cash and cash equivalents | 419 831.00 | | 419 831.00 | 419 831.00 |
CH Prepaid expenses | 17 589.00 | | 17 589.00 | 17 589.00 |
CJ TOTAL (II) | 728 111.00 | 49 148.00 | 678 963.00 | 728 111.00 |
CO Grand total (0 to V) | 1 579 831.00 | 101 510.00 | 1 478 322.00 | 1 579 831.00 |
CP Shares due in less than one year | 442.00 | | | 442.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 129 005.00 | 129 005.00 | | 129 005.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 14 307.00 | 14 307.00 | | 14 307.00 |
DH Retained earnings | 371 060.00 | 319 659.00 | | 371 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 285.00 | 91 401.00 | | 107 285.00 |
DL TOTAL (I) | 896 657.00 | 829 372.00 | | 896 657.00 |
DU Loans and Debts from Credit Institutions (3) | 44 285.00 | 57 454.00 | | 44 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 182.00 | 215 054.00 | | 220 182.00 |
DX Trade payables and related accounts | 76 290.00 | 70 186.00 | | 76 290.00 |
DY Tax and social security liabilities | 126 653.00 | 130 729.00 | | 126 653.00 |
EA Other liabilities | 14 865.00 | 29 047.00 | | 14 865.00 |
EB Prepaid income (2) | 99 390.00 | 79 201.00 | | 99 390.00 |
EC TOTAL (IV) | 581 665.00 | 581 672.00 | | 581 665.00 |
EE Grand total (I to V) | 1 478 322.00 | 1 411 044.00 | | 1 478 322.00 |
EG Accrued income and payables due within one year | 550 763.00 | 537 388.00 | | 550 763.00 |
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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 | 21 963.00 | | 21 963.00 | 21 963.00 |
FG Production sold - services | 921 442.00 | | 921 442.00 | 921 442.00 |
FJ Net sales | 943 405.00 | | 943 405.00 | 943 405.00 |
FM Inventory production | | | -4 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 197.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 956 156.00 | |
FS Purchases of goods (including customs duties) | | | 14 582.00 | |
FW Other purchases and external expenses | | | 347 235.00 | |
FX Taxes, duties, and similar payments | | | 12 075.00 | |
FY Salaries and Wages | | | 302 478.00 | |
FZ Social Security Contributions | | | 111 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 350.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 807 935.00 | |
GG - OPERATING RESULT (I - II) | | | 148 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 772.00 | |
GP Total financial income (V) | | | 2 775.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 862.00 | 31.00 | | 3 862.00 |
HD Total exceptional income (VII) | 3 862.00 | 31.00 | | 3 862.00 |
HE Exceptional expenses on management operations | 2 772.00 | | | 2 772.00 |
HF Exceptional expenses on capital transactions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 3 788.00 | | | 3 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 31.00 | | 75.00 |
HK Income tax | 37 058.00 | 29 671.00 | | 37 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 792.00 | 987 119.00 | | 962 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 508.00 | 895 718.00 | | 855 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 285.00 | 91 401.00 | | 107 285.00 |
HP References: Equipment leasing | 1 229.00 | 2 397.00 | | 1 229.00 |
