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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AH Goodwill | 712 374.00 | | 712 374.00 | 712 374.00 |
AP Buildings | 37 509.00 | 3 751.00 | 33 758.00 | 37 509.00 |
AT Other tangible assets | 177 180.00 | 33 570.00 | 143 610.00 | 177 180.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 936 542.00 | 39 596.00 | 896 946.00 | 936 542.00 |
BX Customers and related accounts | 140 763.00 | 2 994.00 | 137 769.00 | 140 763.00 |
BZ Other receivables | 76 973.00 | | 76 973.00 | 76 973.00 |
CF Cash and cash equivalents | 220 775.00 | | 220 775.00 | 220 775.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 439 745.00 | 2 994.00 | 436 751.00 | 439 745.00 |
CO Grand total (0 to V) | 1 376 287.00 | 42 590.00 | 1 333 697.00 | 1 376 287.00 |
CP Shares due in less than one year | 7 190.00 | | | 7 190.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 425 000.00 | | 600 000.00 |
DD Legal reserve (1) | 2 500.00 | 42 500.00 | | 2 500.00 |
DG Other reserves | | 70 000.00 | | |
DH Retained earnings | 7 202.00 | 14 775.00 | | 7 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 965.00 | 147 427.00 | | 90 965.00 |
DL TOTAL (I) | 700 667.00 | 699 702.00 | | 700 667.00 |
DU Loans and Debts from Credit Institutions (3) | 147 963.00 | 94 457.00 | | 147 963.00 |
DX Trade payables and related accounts | 12 130.00 | 20 060.00 | | 12 130.00 |
DY Tax and social security liabilities | 85 132.00 | 88 203.00 | | 85 132.00 |
EA Other liabilities | 7 672.00 | 7 866.00 | | 7 672.00 |
EB Prepaid income (2) | 380 135.00 | 407 363.00 | | 380 135.00 |
EC TOTAL (IV) | 633 030.00 | 617 949.00 | | 633 030.00 |
EE Grand total (I to V) | 1 333 697.00 | 1 317 651.00 | | 1 333 697.00 |
EG Accrued income and payables due within one year | 512 694.00 | 523 492.00 | | 512 694.00 |
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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 | 707 379.00 | | 707 379.00 | 707 379.00 |
FJ Net sales | 707 379.00 | | 707 379.00 | 707 379.00 |
FO Operating subsidies | | | 2 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 989.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 714 309.00 | |
FU Purchases of raw materials and other supplies | | | 4 469.00 | |
FW Other purchases and external expenses | | | 247 654.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 242 896.00 | |
FZ Social Security Contributions | | | 61 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 994.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 593 037.00 | |
GG - OPERATING RESULT (I - II) | | | 121 272.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 589.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 473.00 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 105.00 | 5 042.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 5 042.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -5 042.00 | | -25.00 |
HK Income tax | 28 914.00 | 58 076.00 | | 28 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 978.00 | 760 230.00 | | 715 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 013.00 | 612 803.00 | | 625 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 965.00 | 147 427.00 | | 90 965.00 |
HP References: Equipment leasing | 3 868.00 | 5 273.00 | | 3 868.00 |
