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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 | 46 663.00 | 46 663.00 | | 46 663.00 |
AH Goodwill | 253 529.00 | | 253 529.00 | 253 529.00 |
AR Technical installations, industrial equipment and tools | 7 593.00 | 5 250.00 | 2 343.00 | 7 593.00 |
AT Other tangible assets | 454 547.00 | 167 287.00 | 287 261.00 | 454 547.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 762 784.00 | 219 199.00 | 543 585.00 | 762 784.00 |
BP Services in progress | 115 800.00 | | 115 800.00 | 115 800.00 |
BX Customers and related accounts | 658 364.00 | | 658 364.00 | 658 364.00 |
BZ Other receivables | 68 387.00 | | 68 387.00 | 68 387.00 |
CF Cash and cash equivalents | 668 978.00 | | 668 978.00 | 668 978.00 |
CH Prepaid expenses | 14 165.00 | | 14 165.00 | 14 165.00 |
CJ TOTAL (II) | 1 525 694.00 | | 1 525 694.00 | 1 525 694.00 |
CO Grand total (0 to V) | 2 288 478.00 | 219 199.00 | 2 069 279.00 | 2 288 478.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DH Retained earnings | 687 534.00 | | | 687 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 797.00 | | | 255 797.00 |
DL TOTAL (I) | 1 043 947.00 | | | 1 043 947.00 |
DU Loans and Debts from Credit Institutions (3) | 123 795.00 | | | 123 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 165.00 | | | 484 165.00 |
DX Trade payables and related accounts | 112 629.00 | | | 112 629.00 |
DY Tax and social security liabilities | 304 743.00 | | | 304 743.00 |
EC TOTAL (IV) | 1 025 332.00 | | | 1 025 332.00 |
EE Grand total (I to V) | 2 069 279.00 | | | 2 069 279.00 |
EG Accrued income and payables due within one year | 936 168.00 | | | 936 168.00 |
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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 | 1 983 583.00 | | 1 983 583.00 | 1 983 583.00 |
FJ Net sales | 1 983 583.00 | | 1 983 583.00 | 1 983 583.00 |
FM Inventory production | | | 9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 575.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 2 023 956.00 | |
FW Other purchases and external expenses | | | 398 872.00 | |
FX Taxes, duties, and similar payments | | | 40 461.00 | |
FY Salaries and Wages | | | 806 831.00 | |
FZ Social Security Contributions | | | 341 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 836.00 | |
GE Other Expenses | | | 32 186.00 | |
GF Total Operating Expenses (II) | | | 1 659 508.00 | |
GG - OPERATING RESULT (I - II) | | | 364 448.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 575.00 | | | 30 575.00 |
A2 TOTAL ASSETS | 85 700.00 | | | 85 700.00 |
A4 Equity method investments | 1 081.00 | | | 1 081.00 |
HA Exceptional income from management transactions | 12 617.00 | | | 12 617.00 |
HD Total exceptional income (VII) | 12 617.00 | | | 12 617.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 955.00 | | | 11 955.00 |
HK Income tax | 119 304.00 | | | 119 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 785.00 | | | 2 037 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 988.00 | | | 1 781 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 797.00 | | | 255 797.00 |
HP References: Equipment leasing | 65 536.00 | | | 65 536.00 |
