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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
AH Goodwill | 378 500.00 | | 378 500.00 | 378 500.00 |
AT Other tangible assets | 21 516.00 | 17 067.00 | 4 449.00 | 21 516.00 |
BJ TOTAL (I) | 402 772.00 | 19 743.00 | 383 029.00 | 402 772.00 |
BP Services in progress | 113 745.00 | | 113 745.00 | 113 745.00 |
BX Customers and related accounts | 336 591.00 | 82 777.00 | 253 814.00 | 336 591.00 |
BZ Other receivables | 55 673.00 | | 55 673.00 | 55 673.00 |
CD Marketable securities | 19 920.00 | | 19 920.00 | 19 920.00 |
CF Cash and cash equivalents | 211 611.00 | | 211 611.00 | 211 611.00 |
CJ TOTAL (II) | 737 540.00 | 82 777.00 | 654 763.00 | 737 540.00 |
CO Grand total (0 to V) | 1 140 312.00 | 102 520.00 | 1 037 792.00 | 1 140 312.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | 126 500.00 | | 126 500.00 |
DB Share, merger, contribution premiums, etc. | 40 755.00 | 40 755.00 | | 40 755.00 |
DD Legal reserve (1) | 12 650.00 | 12 650.00 | | 12 650.00 |
DG Other reserves | 527 206.00 | 351 557.00 | | 527 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 797.00 | 175 649.00 | | 69 797.00 |
DL TOTAL (I) | 776 908.00 | 707 111.00 | | 776 908.00 |
DP Provisions for Risks | | 85 000.00 | | |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 139.00 | 35 214.00 | | 29 139.00 |
DX Trade payables and related accounts | 11 483.00 | 17 262.00 | | 11 483.00 |
DY Tax and social security liabilities | 127 896.00 | 168 050.00 | | 127 896.00 |
EA Other liabilities | 92 366.00 | 41 106.00 | | 92 366.00 |
EC TOTAL (IV) | 260 884.00 | 261 632.00 | | 260 884.00 |
EE Grand total (I to V) | 1 037 792.00 | 1 058 743.00 | | 1 037 792.00 |
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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 | 562 966.00 | | 562 966.00 | 562 966.00 |
FJ Net sales | 562 966.00 | | 562 966.00 | 562 966.00 |
FM Inventory production | | | 26 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 113.00 | |
FR Total operating income (I) | | | 732 272.00 | |
FW Other purchases and external expenses | | | 148 048.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 253 307.00 | |
FZ Social Security Contributions | | | 95 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 777.00 | |
GE Other Expenses | | | 93 553.00 | |
GF Total Operating Expenses (II) | | | 681 482.00 | |
GG - OPERATING RESULT (I - II) | | | 50 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 144.00 | |
GP Total financial income (V) | | | 16 144.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 234.00 | 1 495.00 | | 2 234.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 234.00 | 1 495.00 | | 7 234.00 |
HE Exceptional expenses on management operations | 1 494.00 | 178.00 | | 1 494.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 494.00 | 5 178.00 | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 740.00 | -3 683.00 | | 5 740.00 |
HK Income tax | 2 634.00 | 73 725.00 | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 650.00 | 815 058.00 | | 755 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 853.00 | 639 408.00 | | 685 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 797.00 | 175 649.00 | | 69 797.00 |
HP References: Equipment leasing | 4 486.00 | 6 711.00 | | 4 486.00 |
