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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AT Other tangible assets | 90 834.00 | 88 935.00 | 1 899.00 | 90 834.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 628 851.00 | 560 541.00 | 68 309.00 | 628 851.00 |
BT Goods | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 494 344.00 | | 494 344.00 | 494 344.00 |
BZ Other receivables | 231 010.00 | | 231 010.00 | 231 010.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 727 686.00 | | 727 686.00 | 727 686.00 |
CO Grand total (0 to V) | 1 356 536.00 | 560 541.00 | 795 995.00 | 1 356 536.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 499 899.00 | 470 106.00 | 29 793.00 | 499 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 578 351.00 | 578 351.00 | | 578 351.00 |
DH Retained earnings | -70 325.00 | -17 905.00 | | -70 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 061.00 | -52 420.00 | | 94 061.00 |
DL TOTAL (I) | 610 471.00 | 516 411.00 | | 610 471.00 |
DU Loans and Debts from Credit Institutions (3) | 14 040.00 | 30 618.00 | | 14 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 396.00 | | 102.00 |
DX Trade payables and related accounts | 16 807.00 | 19 465.00 | | 16 807.00 |
DY Tax and social security liabilities | 111 836.00 | 85 009.00 | | 111 836.00 |
EA Other liabilities | 42 739.00 | 41 309.00 | | 42 739.00 |
EC TOTAL (IV) | 185 524.00 | 176 796.00 | | 185 524.00 |
EE Grand total (I to V) | 795 995.00 | 693 207.00 | | 795 995.00 |
EG Accrued income and payables due within one year | 185 524.00 | 176 796.00 | | 185 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 622.00 | 30 618.00 | | 13 622.00 |
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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 | 191 667.00 | | 191 667.00 | 191 667.00 |
FJ Net sales | 191 667.00 | | 191 667.00 | 191 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 191 818.00 | |
FW Other purchases and external expenses | | | 60 234.00 | |
FX Taxes, duties, and similar payments | | | 9 153.00 | |
FY Salaries and Wages | | | 14 779.00 | |
FZ Social Security Contributions | | | 8 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 073.00 | |
GG - OPERATING RESULT (I - II) | | | 98 745.00 | |
GI Supported loss or transferred profit (IV) | | | 2 109.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | 1 020.00 | | 130.00 |
A2 TOTAL ASSETS | 5 840.00 | 5 283.00 | | 5 840.00 |
HB Exceptional income from capital transactions | 1 500.00 | 510.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 510.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 123.00 | 9 689.00 | | 123.00 |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 10 199.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | -9 689.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 318.00 | 35 561.00 | | 193 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 258.00 | 87 981.00 | | 99 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 061.00 | -52 420.00 | | 94 061.00 |
HP References: Equipment leasing | | 1 164.00 | | |
