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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 | 41 314.00 | | 41 314.00 | 41 314.00 |
AH Goodwill | 148 909.00 | | 148 909.00 | 148 909.00 |
AR Technical installations, industrial equipment and tools | 1 332.00 | 1 332.00 | | 1 332.00 |
AT Other tangible assets | 277 488.00 | 211 640.00 | 65 848.00 | 277 488.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 474 743.00 | 212 973.00 | 261 771.00 | 474 743.00 |
BX Customers and related accounts | 449 643.00 | | 449 643.00 | 449 643.00 |
BZ Other receivables | 181 410.00 | | 181 410.00 | 181 410.00 |
CF Cash and cash equivalents | 50 992.00 | | 50 992.00 | 50 992.00 |
CJ TOTAL (II) | 682 045.00 | | 682 045.00 | 682 045.00 |
CO Grand total (0 to V) | 1 156 789.00 | 212 973.00 | 943 816.00 | 1 156 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 22 032.00 | | | 22 032.00 |
DG Other reserves | 76 348.00 | | | 76 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 570.00 | | | 86 570.00 |
DL TOTAL (I) | 364 950.00 | | | 364 950.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214 680.00 | | | 214 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 396.00 | | | 12 396.00 |
DX Trade payables and related accounts | 168 377.00 | | | 168 377.00 |
DY Tax and social security liabilities | 172 823.00 | | | 172 823.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 568 866.00 | | | 568 866.00 |
EE Grand total (I to V) | 943 816.00 | | | 943 816.00 |
EG Accrued income and payables due within one year | 416 393.00 | | | 416 393.00 |
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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 | 1 893 211.00 | | 1 893 211.00 | 1 893 211.00 |
FJ Net sales | 1 893 211.00 | | 1 893 211.00 | 1 893 211.00 |
FO Operating subsidies | | | 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FQ Other income | | | 2 294.00 | |
FR Total operating income (I) | | | 1 898 325.00 | |
FW Other purchases and external expenses | | | 832 826.00 | |
FX Taxes, duties, and similar payments | | | 32 746.00 | |
FY Salaries and Wages | | | 512 171.00 | |
FZ Social Security Contributions | | | 384 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 783 474.00 | |
GG - OPERATING RESULT (I - II) | | | 114 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 103.00 | | | 2 103.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | 18 917.00 | | | 18 917.00 |
HD Total exceptional income (VII) | 19 213.00 | | | 19 213.00 |
HE Exceptional expenses on management operations | 4 379.00 | | | 4 379.00 |
HF Exceptional expenses on capital transactions | 23 899.00 | | | 23 899.00 |
HH Total exceptional expenses (VIII) | 28 278.00 | | | 28 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 065.00 | | | -9 065.00 |
HK Income tax | 17 573.00 | | | 17 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 657.00 | | | 1 917 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 088.00 | | | 1 831 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 570.00 | | | 86 570.00 |
HP References: Equipment leasing | 55 930.00 | | | 55 930.00 |
