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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 584 573.00 | | 584 573.00 | 584 573.00 |
AT Other tangible assets | 10 085.00 | 7 767.00 | 2 318.00 | 10 085.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 595 726.00 | 7 767.00 | 587 959.00 | 595 726.00 |
BX Customers and related accounts | 34 051.00 | | 34 051.00 | 34 051.00 |
BZ Other receivables | 305 588.00 | | 305 588.00 | 305 588.00 |
CF Cash and cash equivalents | 794 002.00 | | 794 002.00 | 794 002.00 |
CH Prepaid expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 1 142 441.00 | | 1 142 441.00 | 1 142 441.00 |
CO Grand total (0 to V) | 1 738 168.00 | 7 767.00 | 1 730 401.00 | 1 738 168.00 |
CR Shares due in more than one year | 276 584.00 | | | 276 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 626.00 | | | 352 626.00 |
DB Share, merger, contribution premiums, etc. | 253 902.00 | | | 253 902.00 |
DD Legal reserve (1) | 3 485.00 | | | 3 485.00 |
DE Statutory or contractual reserves | 54 683.00 | | | 54 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 467.00 | | | 17 467.00 |
DL TOTAL (I) | 682 165.00 | | | 682 165.00 |
DP Provisions for Risks | 20 500.00 | | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | | | 20 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 914.00 | | | 87 914.00 |
DX Trade payables and related accounts | 134 493.00 | | | 134 493.00 |
DY Tax and social security liabilities | 75 801.00 | | | 75 801.00 |
EA Other liabilities | 729 525.00 | | | 729 525.00 |
EC TOTAL (IV) | 1 027 735.00 | | | 1 027 735.00 |
EE Grand total (I to V) | 1 730 401.00 | | | 1 730 401.00 |
EG Accrued income and payables due within one year | 1 027 735.00 | | | 1 027 735.00 |
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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 | 590 624.00 | | 590 624.00 | 590 624.00 |
FJ Net sales | 590 624.00 | | 590 624.00 | 590 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 432.00 | |
FR Total operating income (I) | | | 644 056.00 | |
FU Purchases of raw materials and other supplies | | | 7 683.00 | |
FW Other purchases and external expenses | | | 313 567.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 214 373.00 | |
FZ Social Security Contributions | | | 89 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 633 207.00 | |
GG - OPERATING RESULT (I - II) | | | 10 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 725.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 432.00 | | | 53 432.00 |
A2 TOTAL ASSETS | 26 961.00 | | | 26 961.00 |
HA Exceptional income from management transactions | 1 725.00 | | | 1 725.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 225.00 | | | 3 225.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964.00 | | | 2 964.00 |
HK Income tax | 1 363.00 | | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 298.00 | | | 652 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 831.00 | | | 634 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 467.00 | | | 17 467.00 |
HP References: Equipment leasing | 8 260.00 | | | 8 260.00 |
