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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 | 3 217.00 | 1 745.00 | 1 473.00 | 3 217.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 339 748.00 | 163 788.00 | 175 960.00 | 339 748.00 |
BH Other financial assets | 16 054.00 | | 16 054.00 | 16 054.00 |
BJ TOTAL (I) | 1 325 520.00 | 165 533.00 | 1 159 987.00 | 1 325 520.00 |
BX Customers and related accounts | 224 560.00 | 15 906.00 | 208 654.00 | 224 560.00 |
BZ Other receivables | 32 706.00 | | 32 706.00 | 32 706.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 264 042.00 | 15 906.00 | 248 136.00 | 264 042.00 |
CO Grand total (0 to V) | 1 589 562.00 | 181 439.00 | 1 408 123.00 | 1 589 562.00 |
CU Other investments | 766 500.00 | | 766 500.00 | 766 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 174 244.00 | | | 174 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 127.00 | | | 90 127.00 |
DL TOTAL (I) | 319 372.00 | | | 319 372.00 |
DU Loans and Debts from Credit Institutions (3) | 399 854.00 | | | 399 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 782.00 | | | 384 782.00 |
DX Trade payables and related accounts | 93 291.00 | | | 93 291.00 |
DY Tax and social security liabilities | 174 572.00 | | | 174 572.00 |
EA Other liabilities | 9 209.00 | | | 9 209.00 |
EB Prepaid income (2) | 27 044.00 | | | 27 044.00 |
EC TOTAL (IV) | 1 088 751.00 | | | 1 088 751.00 |
EE Grand total (I to V) | 1 408 123.00 | | | 1 408 123.00 |
EG Accrued income and payables due within one year | 821 264.00 | | | 821 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 559.00 | | | 64 559.00 |
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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 | 878 759.00 | | 878 759.00 | 878 759.00 |
FJ Net sales | 878 759.00 | | 878 759.00 | 878 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 6 626.00 | |
FR Total operating income (I) | | | 889 195.00 | |
FW Other purchases and external expenses | | | 323 164.00 | |
FX Taxes, duties, and similar payments | | | 11 197.00 | |
FY Salaries and Wages | | | 324 856.00 | |
FZ Social Security Contributions | | | 105 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 906.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 828 981.00 | |
GG - OPERATING RESULT (I - II) | | | 60 215.00 | |
GL Other interest and similar income | | | 44 100.00 | |
GP Total financial income (V) | | | 44 100.00 | |
GR Interest and similar expenses | | | 7 596.00 | |
GU Total financial expenses (VI) | | | 7 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 810.00 | | | 3 810.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 546.00 | | | 6 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 295.00 | | | 933 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 168.00 | | | 843 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 127.00 | | | 90 127.00 |
HP References: Equipment leasing | 11 024.00 | | | 11 024.00 |
