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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 | 2 989.00 | 2 751.00 | 238.00 | 2 989.00 |
AH Goodwill | 221 500.00 | | 221 500.00 | 221 500.00 |
AT Other tangible assets | 79 887.00 | 65 426.00 | 14 461.00 | 79 887.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 305 155.00 | 68 177.00 | 236 978.00 | 305 155.00 |
BP Services in progress | 8 085.00 | | 8 085.00 | 8 085.00 |
BX Customers and related accounts | 164 513.00 | 600.00 | 163 913.00 | 164 513.00 |
BZ Other receivables | 18 717.00 | | 18 717.00 | 18 717.00 |
CF Cash and cash equivalents | 214 003.00 | | 214 003.00 | 214 003.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 406 421.00 | 600.00 | 405 821.00 | 406 421.00 |
CO Grand total (0 to V) | 711 576.00 | 68 777.00 | 642 800.00 | 711 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 402 562.00 | | | 402 562.00 |
DH Retained earnings | | 355 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 474.00 | 46 984.00 | | 64 474.00 |
DL TOTAL (I) | 478 035.00 | 413 562.00 | | 478 035.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 104.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 930.00 | | |
DX Trade payables and related accounts | 63 071.00 | 32 943.00 | | 63 071.00 |
DY Tax and social security liabilities | 99 584.00 | 115 926.00 | | 99 584.00 |
EA Other liabilities | 2 000.00 | 2 436.00 | | 2 000.00 |
EC TOTAL (IV) | 164 764.00 | 197 339.00 | | 164 764.00 |
EE Grand total (I to V) | 642 800.00 | 610 901.00 | | 642 800.00 |
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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 | 650 590.00 | | 650 590.00 | 650 590.00 |
FJ Net sales | 650 590.00 | | 650 590.00 | 650 590.00 |
FM Inventory production | | | 8 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 659 668.00 | |
FW Other purchases and external expenses | | | 271 879.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 228 641.00 | |
FZ Social Security Contributions | | | 77 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 594 351.00 | |
GG - OPERATING RESULT (I - II) | | | 65 317.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 629.00 | | | 9 629.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 15 046.00 | | | 15 046.00 |
HE Exceptional expenses on management operations | 1 885.00 | 90.00 | | 1 885.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | 90.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 161.00 | -90.00 | | 13 161.00 |
HJ Employee participation in company results | 14 153.00 | | | 14 153.00 |
HK Income tax | -120.00 | -120.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 742.00 | 666 584.00 | | 674 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 269.00 | 619 600.00 | | 610 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 474.00 | 46 984.00 | | 64 474.00 |
HP References: Equipment leasing | 7 687.00 | 11 945.00 | | 7 687.00 |
