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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AT Other tangible assets | 46 747.00 | 22 012.00 | 24 736.00 | 46 747.00 |
BH Other financial assets | 28 170.00 | | 28 170.00 | 28 170.00 |
BJ TOTAL (I) | 138 115.00 | 22 012.00 | 116 103.00 | 138 115.00 |
BX Customers and related accounts | 2 160 748.00 | 196 287.00 | 1 964 461.00 | 2 160 748.00 |
BZ Other receivables | 1 227 728.00 | | 1 227 728.00 | 1 227 728.00 |
CF Cash and cash equivalents | 443 807.00 | | 443 807.00 | 443 807.00 |
CJ TOTAL (II) | 3 832 282.00 | 196 287.00 | 3 635 995.00 | 3 832 282.00 |
CO Grand total (0 to V) | 3 970 397.00 | 218 299.00 | 3 752 099.00 | 3 970 397.00 |
CU Other investments | 694.00 | | 694.00 | 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 259 616.00 | | | 259 616.00 |
DH Retained earnings | 1 225 111.00 | | | 1 225 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 384.00 | | | 348 384.00 |
DL TOTAL (I) | 2 000 804.00 | | | 2 000 804.00 |
DX Trade payables and related accounts | 45 819.00 | | | 45 819.00 |
DY Tax and social security liabilities | 1 678 922.00 | | | 1 678 922.00 |
EA Other liabilities | 26 554.00 | | | 26 554.00 |
EC TOTAL (IV) | 1 751 294.00 | | | 1 751 294.00 |
EE Grand total (I to V) | 3 752 099.00 | | | 3 752 099.00 |
EG Accrued income and payables due within one year | 1 751 294.00 | | | 1 751 294.00 |
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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 | 10 530 506.00 | | 10 530 506.00 | 10 530 506.00 |
FJ Net sales | 10 530 506.00 | | 10 530 506.00 | 10 530 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 686.00 | |
FQ Other income | | | 5 199.00 | |
FR Total operating income (I) | | | 10 553 390.00 | |
FU Purchases of raw materials and other supplies | | | 7 955.00 | |
FW Other purchases and external expenses | | | 726 354.00 | |
FX Taxes, duties, and similar payments | | | 320 079.00 | |
FY Salaries and Wages | | | 6 876 312.00 | |
FZ Social Security Contributions | | | 2 136 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 982.00 | |
GE Other Expenses | | | 42 117.00 | |
GF Total Operating Expenses (II) | | | 10 182 410.00 | |
GG - OPERATING RESULT (I - II) | | | 370 980.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 19 245.00 | |
GU Total financial expenses (VI) | | | 19 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 368.00 | | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 553 408.00 | | | 10 553 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 205 024.00 | | | 10 205 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 384.00 | | | 348 384.00 |
HP References: Equipment leasing | 11 842.00 | | | 11 842.00 |
