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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 193.00 | | 218 193.00 | 218 193.00 |
AT Other tangible assets | 26 998.00 | 24 068.00 | 2 930.00 | 26 998.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 251 480.00 | 24 068.00 | 227 412.00 | 251 480.00 |
BX Customers and related accounts | 378 513.00 | 21 055.00 | 357 458.00 | 378 513.00 |
BZ Other receivables | 150 035.00 | | 150 035.00 | 150 035.00 |
CD Marketable securities | 92 490.00 | | 92 490.00 | 92 490.00 |
CF Cash and cash equivalents | 106 988.00 | | 106 988.00 | 106 988.00 |
CH Prepaid expenses | 13 892.00 | | 13 892.00 | 13 892.00 |
CJ TOTAL (II) | 741 918.00 | 21 055.00 | 720 863.00 | 741 918.00 |
CO Grand total (0 to V) | 993 398.00 | 45 123.00 | 948 275.00 | 993 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 520.00 | | | 67 520.00 |
DB Share, merger, contribution premiums, etc. | 130 480.00 | | | 130 480.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 92 731.00 | | | 92 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 237.00 | | | 58 237.00 |
DL TOTAL (I) | 353 768.00 | | | 353 768.00 |
DQ Provisions for Expenses | 3 115.00 | | | 3 115.00 |
DR TOTAL (IV) | 3 115.00 | | | 3 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 755.00 | | | 13 755.00 |
DX Trade payables and related accounts | 213 538.00 | | | 213 538.00 |
DY Tax and social security liabilities | 181 547.00 | | | 181 547.00 |
EA Other liabilities | 7 704.00 | | | 7 704.00 |
EB Prepaid income (2) | 174 847.00 | | | 174 847.00 |
EC TOTAL (IV) | 591 392.00 | | | 591 392.00 |
EE Grand total (I to V) | 948 275.00 | | | 948 275.00 |
EG Accrued income and payables due within one year | 591 392.00 | | | 591 392.00 |
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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 | 764 818.00 | | 764 818.00 | 764 818.00 |
FJ Net sales | 764 818.00 | | 764 818.00 | 764 818.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 686.00 | |
FQ Other income | | | 6 635.00 | |
FR Total operating income (I) | | | 805 138.00 | |
FW Other purchases and external expenses | | | 309 597.00 | |
FX Taxes, duties, and similar payments | | | 11 858.00 | |
FY Salaries and Wages | | | 261 192.00 | |
FZ Social Security Contributions | | | 91 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 623.00 | |
GE Other Expenses | | | 42 608.00 | |
GF Total Operating Expenses (II) | | | 722 772.00 | |
GG - OPERATING RESULT (I - II) | | | 82 366.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 130.00 | | | 24 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 139.00 | | | 805 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 902.00 | | | 746 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 237.00 | | | 58 237.00 |
HP References: Equipment leasing | 1 850.00 | | | 1 850.00 |
