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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
AH Goodwill | 252 000.00 | 86 262.00 | 165 737.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 70 176.00 | 70 176.00 | | 70 176.00 |
AT Other tangible assets | 57 678.00 | 44 174.00 | 13 504.00 | 57 678.00 |
AV Fixed assets in progress | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 389 942.00 | 203 277.00 | 186 665.00 | 389 942.00 |
BP Services in progress | 7 305.00 | | 7 305.00 | 7 305.00 |
BX Customers and related accounts | 51 167.00 | | 51 167.00 | 51 167.00 |
BZ Other receivables | 18 300.00 | | 18 300.00 | 18 300.00 |
CF Cash and cash equivalents | 259 083.00 | | 259 083.00 | 259 083.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 338 747.00 | | 338 747.00 | 338 747.00 |
CO Grand total (0 to V) | 728 690.00 | 203 277.00 | 525 412.00 | 728 690.00 |
CU Other investments | 2 820.00 | | 2 820.00 | 2 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | | | 33 300.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | | | 6 700.00 |
DD Legal reserve (1) | 3 330.00 | | | 3 330.00 |
DG Other reserves | 184 211.00 | | | 184 211.00 |
DH Retained earnings | 12 745.00 | | | 12 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 649.00 | | | 46 649.00 |
DL TOTAL (I) | 286 936.00 | | | 286 936.00 |
DU Loans and Debts from Credit Institutions (3) | 4 621.00 | | | 4 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 806.00 | | | 182 806.00 |
DX Trade payables and related accounts | 14 554.00 | | | 14 554.00 |
DY Tax and social security liabilities | 36 493.00 | | | 36 493.00 |
EC TOTAL (IV) | 238 476.00 | | | 238 476.00 |
EE Grand total (I to V) | 525 412.00 | | | 525 412.00 |
EG Accrued income and payables due within one year | 238 476.00 | | | 238 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 020 914.00 | | 1 020 914.00 | 1 020 914.00 |
FJ Net sales | 1 020 914.00 | | 1 020 914.00 | 1 020 914.00 |
FM Inventory production | | | 7 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FR Total operating income (I) | | | 1 028 506.00 | |
FU Purchases of raw materials and other supplies | | | 4 529.00 | |
FW Other purchases and external expenses | | | 150 263.00 | |
FX Taxes, duties, and similar payments | | | 12 930.00 | |
FY Salaries and Wages | | | 672 992.00 | |
FZ Social Security Contributions | | | 33 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 374.00 | |
GE Other Expenses | | | 74 295.00 | |
GF Total Operating Expenses (II) | | | 968 989.00 | |
GG - OPERATING RESULT (I - II) | | | 59 516.00 | |
GR Interest and similar expenses | | | 4 327.00 | |
GU Total financial expenses (VI) | | | 4 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287.00 | | | 287.00 |
A4 Equity method investments | 74 291.00 | | | 74 291.00 |
HF Exceptional expenses on capital transactions | 521.00 | | | 521.00 |
HG Exceptional depreciation and provisions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HK Income tax | 7 836.00 | | | 7 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 506.00 | | | 1 028 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 857.00 | | | 981 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 649.00 | | | 46 649.00 |
HP References: Equipment leasing | 25 341.00 | | | 25 341.00 |
