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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 074.00 | | 378 074.00 | 378 074.00 |
AR Technical installations, industrial equipment and tools | 3 057.00 | 2 360.00 | 697.00 | 3 057.00 |
AT Other tangible assets | 22 709.00 | 20 619.00 | 2 090.00 | 22 709.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 1 128 553.00 | 22 979.00 | 1 105 574.00 | 1 128 553.00 |
BX Customers and related accounts | 299 116.00 | 30 687.00 | 268 429.00 | 299 116.00 |
BZ Other receivables | 22 885.00 | | 22 885.00 | 22 885.00 |
CF Cash and cash equivalents | 102 173.00 | | 102 173.00 | 102 173.00 |
CH Prepaid expenses | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 433 868.00 | 30 687.00 | 403 181.00 | 433 868.00 |
CO Grand total (0 to V) | 1 562 421.00 | 53 666.00 | 1 508 755.00 | 1 562 421.00 |
CU Other investments | 723 315.00 | | 723 315.00 | 723 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 665 038.00 | 617 355.00 | | 665 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 730.00 | 102 682.00 | | 83 730.00 |
DL TOTAL (I) | 1 133 768.00 | 1 105 038.00 | | 1 133 768.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 953.00 | 34 163.00 | | 45 953.00 |
DX Trade payables and related accounts | 8 293.00 | 5 418.00 | | 8 293.00 |
DY Tax and social security liabilities | 227 413.00 | 222 287.00 | | 227 413.00 |
EA Other liabilities | 1 956.00 | 6 184.00 | | 1 956.00 |
EB Prepaid income (2) | 91 297.00 | 102 265.00 | | 91 297.00 |
EC TOTAL (IV) | 374 987.00 | 370 317.00 | | 374 987.00 |
EE Grand total (I to V) | 1 508 755.00 | 1 475 355.00 | | 1 508 755.00 |
EG Accrued income and payables due within one year | 374 987.00 | 370 317.00 | | 374 987.00 |
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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 | 717 149.00 | | 717 149.00 | 717 149.00 |
FJ Net sales | 717 149.00 | | 717 149.00 | 717 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 196.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 733 346.00 | |
FW Other purchases and external expenses | | | 115 512.00 | |
FX Taxes, duties, and similar payments | | | 8 521.00 | |
FY Salaries and Wages | | | 362 274.00 | |
FZ Social Security Contributions | | | 144 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 434.00 | |
GE Other Expenses | | | 7 755.00 | |
GF Total Operating Expenses (II) | | | 653 183.00 | |
GG - OPERATING RESULT (I - II) | | | 80 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 480.00 | |
GP Total financial income (V) | | | 21 480.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 62.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 62.00 | | 34.00 |
HE Exceptional expenses on management operations | 2 295.00 | | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | 62.00 | | -2 261.00 |
HK Income tax | 14 737.00 | 16 890.00 | | 14 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 860.00 | 760 392.00 | | 754 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 129.00 | 657 709.00 | | 671 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 730.00 | 102 682.00 | | 83 730.00 |
HP References: Equipment leasing | 3 190.00 | 3 190.00 | | 3 190.00 |
