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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
AH Goodwill | 370 020.00 | | 370 020.00 | 370 020.00 |
AR Technical installations, industrial equipment and tools | 4 112.00 | 916.00 | 3 195.00 | 4 112.00 |
AT Other tangible assets | 5 750.00 | 4 132.00 | 1 617.00 | 5 750.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 383 898.00 | 8 735.00 | 375 162.00 | 383 898.00 |
BP Services in progress | 4 382.00 | | 4 382.00 | 4 382.00 |
BT Goods | 20 362.00 | | 20 362.00 | 20 362.00 |
BX Customers and related accounts | 25 164.00 | | 25 164.00 | 25 164.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 62 098.00 | | 62 098.00 | 62 098.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 118 156.00 | | 118 156.00 | 118 156.00 |
CO Grand total (0 to V) | 502 055.00 | 8 735.00 | 493 319.00 | 502 055.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 197.00 | | | 46 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 770.00 | | | 45 770.00 |
DL TOTAL (I) | 100 767.00 | | | 100 767.00 |
DU Loans and Debts from Credit Institutions (3) | 123 560.00 | | | 123 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 336.00 | | | 206 336.00 |
DX Trade payables and related accounts | 12 164.00 | | | 12 164.00 |
DY Tax and social security liabilities | 50 490.00 | | | 50 490.00 |
EC TOTAL (IV) | 392 551.00 | | | 392 551.00 |
EE Grand total (I to V) | 493 319.00 | | | 493 319.00 |
EG Accrued income and payables due within one year | 305 895.00 | | | 305 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 658.00 | | 76 658.00 | 76 658.00 |
FG Production sold - services | 509 838.00 | | 509 838.00 | 509 838.00 |
FJ Net sales | 586 496.00 | | 586 496.00 | 586 496.00 |
FM Inventory production | | | 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 559.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 601 481.00 | |
FS Purchases of goods (including customs duties) | | | 162 427.00 | |
FT Inventory change (goods) | | | 3 962.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 113 172.00 | |
FX Taxes, duties, and similar payments | | | 4 677.00 | |
FY Salaries and Wages | | | 225 851.00 | |
FZ Social Security Contributions | | | 44 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 556 299.00 | |
GG - OPERATING RESULT (I - II) | | | 45 182.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 559.00 | | | 14 559.00 |
HA Exceptional income from management transactions | 12 705.00 | | | 12 705.00 |
HB Exceptional income from capital transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 13 230.00 | | | 13 230.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 881.00 | | | 12 881.00 |
HK Income tax | 8 524.00 | | | 8 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 712.00 | | | 614 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 942.00 | | | 568 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 770.00 | | | 45 770.00 |
HP References: Equipment leasing | 16 244.00 | | | 16 244.00 |
