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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 | 7 863.00 | 7 863.00 | | 7 863.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AJ Other Intangible Assets | 21 560.00 | 21 560.00 | | 21 560.00 |
AT Other tangible assets | 139 087.00 | 111 688.00 | 27 398.00 | 139 087.00 |
BH Other financial assets | 8 161.00 | | 8 161.00 | 8 161.00 |
BJ TOTAL (I) | 356 560.00 | 141 111.00 | 215 449.00 | 356 560.00 |
BX Customers and related accounts | 287 424.00 | | 287 424.00 | 287 424.00 |
BZ Other receivables | 188 198.00 | | 188 198.00 | 188 198.00 |
CF Cash and cash equivalents | 9 070.00 | | 9 070.00 | 9 070.00 |
CH Prepaid expenses | 45 048.00 | | 45 048.00 | 45 048.00 |
CJ TOTAL (II) | 529 740.00 | | 529 740.00 | 529 740.00 |
CO Grand total (0 to V) | 886 300.00 | 141 111.00 | 745 189.00 | 886 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 22 020.00 | | | 22 020.00 |
DH Retained earnings | 107 874.00 | | | 107 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 518.00 | | | 325 518.00 |
DL TOTAL (I) | 476 512.00 | | | 476 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 702.00 | | | 126 702.00 |
DX Trade payables and related accounts | 67 825.00 | | | 67 825.00 |
DY Tax and social security liabilities | 72 492.00 | | | 72 492.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 268 678.00 | | | 268 678.00 |
EE Grand total (I to V) | 745 189.00 | | | 745 189.00 |
EG Accrued income and payables due within one year | 268 678.00 | | | 268 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | | | 1 247.00 |
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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 | 4 838.00 | | 4 838.00 | 4 838.00 |
FG Production sold - services | 979 956.00 | | 979 956.00 | 979 956.00 |
FJ Net sales | 984 794.00 | | 984 794.00 | 984 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 707.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 997 209.00 | |
FW Other purchases and external expenses | | | 492 699.00 | |
FX Taxes, duties, and similar payments | | | 21 421.00 | |
FY Salaries and Wages | | | 381 291.00 | |
FZ Social Security Contributions | | | 86 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 000.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 997 674.00 | |
GG - OPERATING RESULT (I - II) | | | -465.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 707.00 | | | 11 707.00 |
HB Exceptional income from capital transactions | 501 148.00 | | | 501 148.00 |
HD Total exceptional income (VII) | 501 148.00 | | | 501 148.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HF Exceptional expenses on capital transactions | 26 618.00 | | | 26 618.00 |
HH Total exceptional expenses (VIII) | 27 530.00 | | | 27 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 617.00 | | | 473 617.00 |
HK Income tax | 147 471.00 | | | 147 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 356.00 | | | 1 498 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 838.00 | | | 1 172 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 518.00 | | | 325 518.00 |
HP References: Equipment leasing | 10 352.00 | | | 10 352.00 |
