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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 712 374.00 | | 712 374.00 | 712 374.00 |
AP Buildings | 37 509.00 | 7 502.00 | 30 007.00 | 37 509.00 |
AT Other tangible assets | 172 880.00 | 54 595.00 | 118 285.00 | 172 880.00 |
BH Other financial assets | 7 190.00 | | 7 190.00 | 7 190.00 |
BJ TOTAL (I) | 929 968.00 | 62 097.00 | 867 870.00 | 929 968.00 |
BX Customers and related accounts | 142 636.00 | 2 820.00 | 139 816.00 | 142 636.00 |
BZ Other receivables | 35 437.00 | | 35 437.00 | 35 437.00 |
CF Cash and cash equivalents | 258 776.00 | | 258 776.00 | 258 776.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 438 047.00 | 2 820.00 | 435 227.00 | 438 047.00 |
CO Grand total (0 to V) | 1 368 015.00 | 64 917.00 | 1 303 098.00 | 1 368 015.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 500.00 | | 10 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 667.00 | 7 202.00 | | 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 176.00 | 90 965.00 | | 84 176.00 |
DL TOTAL (I) | 734 843.00 | 700 667.00 | | 734 843.00 |
DU Loans and Debts from Credit Institutions (3) | 120 336.00 | 147 963.00 | | 120 336.00 |
DX Trade payables and related accounts | 13 575.00 | 12 130.00 | | 13 575.00 |
DY Tax and social security liabilities | 81 647.00 | 85 132.00 | | 81 647.00 |
EA Other liabilities | 5 274.00 | 7 672.00 | | 5 274.00 |
EB Prepaid income (2) | 347 423.00 | 380 135.00 | | 347 423.00 |
EC TOTAL (IV) | 568 255.00 | 633 030.00 | | 568 255.00 |
EE Grand total (I to V) | 1 303 098.00 | 1 333 697.00 | | 1 303 098.00 |
EG Accrued income and payables due within one year | 476 052.00 | 512 694.00 | | 476 052.00 |
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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 | 649 669.00 | | 649 669.00 | 649 669.00 |
FJ Net sales | 649 669.00 | | 649 669.00 | 649 669.00 |
FO Operating subsidies | | | 4 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 222.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 667 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 741.00 | |
FW Other purchases and external expenses | | | 234 978.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 229 273.00 | |
FZ Social Security Contributions | | | 55 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 558 322.00 | |
GG - OPERATING RESULT (I - II) | | | 108 818.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 638.00 | | | 9 638.00 |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 22 223.00 | 28 914.00 | | 22 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 397.00 | 715 978.00 | | 667 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 221.00 | 625 013.00 | | 583 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 176.00 | 90 965.00 | | 84 176.00 |
HP References: Equipment leasing | 3 943.00 | 3 868.00 | | 3 943.00 |
