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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 490.00 | | 93 490.00 | 93 490.00 |
AT Other tangible assets | 45 345.00 | 18 989.00 | 26 356.00 | 45 345.00 |
BJ TOTAL (I) | 162 850.00 | 18 989.00 | 143 862.00 | 162 850.00 |
BX Customers and related accounts | 64 254.00 | 1 430.00 | 62 824.00 | 64 254.00 |
BZ Other receivables | 7 698.00 | | 7 698.00 | 7 698.00 |
CD Marketable securities | 136 000.00 | | 136 000.00 | 136 000.00 |
CF Cash and cash equivalents | 5 704.00 | | 5 704.00 | 5 704.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 215 301.00 | 1 430.00 | 213 871.00 | 215 301.00 |
CO Grand total (0 to V) | 378 152.00 | 20 419.00 | 357 733.00 | 378 152.00 |
CU Other investments | 24 016.00 | | 24 016.00 | 24 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 256.00 | | 10 000.00 |
DE Statutory or contractual reserves | 110 177.00 | 125 177.00 | | 110 177.00 |
DF Regulated reserves (1) | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 470.00 | 13 939.00 | | 16 470.00 |
DL TOTAL (I) | 236 841.00 | 248 371.00 | | 236 841.00 |
DU Loans and Debts from Credit Institutions (3) | 16 728.00 | 24 291.00 | | 16 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 1 403.00 | | 146.00 |
DX Trade payables and related accounts | 19 172.00 | 23 829.00 | | 19 172.00 |
DY Tax and social security liabilities | 37 804.00 | 35 840.00 | | 37 804.00 |
EA Other liabilities | 919.00 | 1 699.00 | | 919.00 |
EB Prepaid income (2) | 46 124.00 | 30 232.00 | | 46 124.00 |
EC TOTAL (IV) | 120 892.00 | 117 293.00 | | 120 892.00 |
EE Grand total (I to V) | 357 733.00 | 365 664.00 | | 357 733.00 |
EG Accrued income and payables due within one year | 113 310.00 | 101 401.00 | | 113 310.00 |
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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 | 236 523.00 | | 236 523.00 | 236 523.00 |
FJ Net sales | 236 523.00 | | 236 523.00 | 236 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 238 240.00 | |
FU Purchases of raw materials and other supplies | | | 2 522.00 | |
FW Other purchases and external expenses | | | 77 362.00 | |
FX Taxes, duties, and similar payments | | | 4 119.00 | |
FY Salaries and Wages | | | 91 434.00 | |
FZ Social Security Contributions | | | 38 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 221 922.00 | |
GG - OPERATING RESULT (I - II) | | | 16 318.00 | |
GL Other interest and similar income | | | 4 852.00 | |
GP Total financial income (V) | | | 4 852.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | 3 504.00 | 3 037.00 | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 092.00 | 220 846.00 | | 243 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 622.00 | 206 907.00 | | 226 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 470.00 | 13 939.00 | | 16 470.00 |
HP References: Equipment leasing | 9 199.00 | 13 586.00 | | 9 199.00 |
