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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 | 20 080.00 | 20 080.00 | | 20 080.00 |
AH Goodwill | 849 000.00 | | 849 000.00 | 849 000.00 |
AR Technical installations, industrial equipment and tools | 22 045.00 | 7 564.00 | 14 481.00 | 22 045.00 |
AT Other tangible assets | 50 167.00 | 24 393.00 | 25 774.00 | 50 167.00 |
BH Other financial assets | 11 742.00 | | 11 742.00 | 11 742.00 |
BJ TOTAL (I) | 953 050.00 | 52 037.00 | 901 012.00 | 953 050.00 |
BX Customers and related accounts | 539 707.00 | | 539 707.00 | 539 707.00 |
BZ Other receivables | 59 802.00 | | 59 802.00 | 59 802.00 |
CF Cash and cash equivalents | 394.00 | | 394.00 | 394.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 605 942.00 | | 605 942.00 | 605 942.00 |
CO Grand total (0 to V) | 1 558 992.00 | 52 037.00 | 1 506 954.00 | 1 558 992.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DG Other reserves | 251 569.00 | | | 251 569.00 |
DH Retained earnings | 88 026.00 | | | 88 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 798.00 | | | 90 798.00 |
DL TOTAL (I) | 460 393.00 | | | 460 393.00 |
DU Loans and Debts from Credit Institutions (3) | 621 138.00 | | | 621 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 465.00 | | | 111 465.00 |
DX Trade payables and related accounts | 33 695.00 | | | 33 695.00 |
DY Tax and social security liabilities | 267 869.00 | | | 267 869.00 |
EA Other liabilities | 12 394.00 | | | 12 394.00 |
EC TOTAL (IV) | 1 046 561.00 | | | 1 046 561.00 |
EE Grand total (I to V) | 1 506 954.00 | | | 1 506 954.00 |
EG Accrued income and payables due within one year | 555 192.00 | | | 555 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 920.00 | | | 22 920.00 |
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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 | 1 463 240.00 | | 1 463 240.00 | 1 463 240.00 |
FJ Net sales | 1 463 240.00 | | 1 463 240.00 | 1 463 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 036.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 472 290.00 | |
FW Other purchases and external expenses | | | 322 290.00 | |
FX Taxes, duties, and similar payments | | | 34 646.00 | |
FY Salaries and Wages | | | 740 751.00 | |
FZ Social Security Contributions | | | 202 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 340.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 320 558.00 | |
GG - OPERATING RESULT (I - II) | | | 151 733.00 | |
GR Interest and similar expenses | | | 12 324.00 | |
GU Total financial expenses (VI) | | | 12 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 036.00 | | | 9 036.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 184.00 | | | 5 184.00 |
HE Exceptional expenses on management operations | 23 161.00 | | | 23 161.00 |
HF Exceptional expenses on capital transactions | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 24 965.00 | | | 24 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 781.00 | | | -19 781.00 |
HK Income tax | 28 830.00 | | | 28 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 474.00 | | | 1 477 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 677.00 | | | 1 386 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 798.00 | | | 90 798.00 |
HP References: Equipment leasing | 24 092.00 | | | 24 092.00 |
