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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AJ Other Intangible Assets | 3 036.00 | 3 036.00 | | 3 036.00 |
AT Other tangible assets | 101 242.00 | 60 127.00 | 41 114.00 | 101 242.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 851 720.00 | 63 163.00 | 788 557.00 | 851 720.00 |
BP Services in progress | 21 572.00 | | 21 572.00 | 21 572.00 |
BX Customers and related accounts | 299 039.00 | 66 775.00 | 232 263.00 | 299 039.00 |
BZ Other receivables | 19 760.00 | | 19 760.00 | 19 760.00 |
CD Marketable securities | 5 954.00 | | 5 954.00 | 5 954.00 |
CF Cash and cash equivalents | 600 467.00 | | 600 467.00 | 600 467.00 |
CH Prepaid expenses | 16 787.00 | | 16 787.00 | 16 787.00 |
CJ TOTAL (II) | 963 578.00 | 66 775.00 | 896 803.00 | 963 578.00 |
CO Grand total (0 to V) | 1 815 298.00 | 129 939.00 | 1 685 359.00 | 1 815 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 129 005.00 | 129 005.00 | | 129 005.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 14 307.00 | 14 307.00 | | 14 307.00 |
DH Retained earnings | 428 345.00 | 371 060.00 | | 428 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 053.00 | 107 285.00 | | 147 053.00 |
DL TOTAL (I) | 993 710.00 | 896 657.00 | | 993 710.00 |
DU Loans and Debts from Credit Institutions (3) | 30 903.00 | 44 285.00 | | 30 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 974.00 | 220 182.00 | | 274 974.00 |
DX Trade payables and related accounts | 128 912.00 | 76 290.00 | | 128 912.00 |
DY Tax and social security liabilities | 136 982.00 | 126 653.00 | | 136 982.00 |
EA Other liabilities | 19 701.00 | 15 190.00 | | 19 701.00 |
EB Prepaid income (2) | 100 178.00 | 99 390.00 | | 100 178.00 |
EC TOTAL (IV) | 691 650.00 | 581 990.00 | | 691 650.00 |
EE Grand total (I to V) | 1 685 359.00 | 1 478 646.00 | | 1 685 359.00 |
EG Accrued income and payables due within one year | 674 345.00 | 550 763.00 | | 674 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 132.00 | | 12 132.00 | 12 132.00 |
FG Production sold - services | 937 150.00 | | 937 150.00 | 937 150.00 |
FJ Net sales | 949 281.00 | | 949 281.00 | 949 281.00 |
FM Inventory production | | | 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 431.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 960 086.00 | |
FS Purchases of goods (including customs duties) | | | 12 338.00 | |
FW Other purchases and external expenses | | | 384 517.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 243 572.00 | |
FZ Social Security Contributions | | | 77 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 547.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 761 288.00 | |
GG - OPERATING RESULT (I - II) | | | 198 798.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 820.00 | |
GU Total financial expenses (VI) | | | 6 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 734.00 | 3 862.00 | | 11 734.00 |
HD Total exceptional income (VII) | 11 734.00 | 3 862.00 | | 11 734.00 |
HE Exceptional expenses on management operations | 15.00 | 2 772.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 1 015.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 3 788.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 719.00 | 75.00 | | 11 719.00 |
HK Income tax | 56 644.00 | 37 058.00 | | 56 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 820.00 | 962 792.00 | | 971 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 767.00 | 855 508.00 | | 824 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 053.00 | 107 285.00 | | 147 053.00 |
HP References: Equipment leasing | | 1 229.00 | | |
