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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 | 93 194.00 | 85 541.00 | 7 652.00 | 93 194.00 |
AH Goodwill | 251 540.00 | | 251 540.00 | 251 540.00 |
AT Other tangible assets | 319 379.00 | 275 251.00 | 44 128.00 | 319 379.00 |
BB Receivables related to investments | 13 949.00 | | 13 949.00 | 13 949.00 |
BH Other financial assets | 47 909.00 | | 47 909.00 | 47 909.00 |
BJ TOTAL (I) | 751 715.00 | 386 359.00 | 365 356.00 | 751 715.00 |
BX Customers and related accounts | 2 913 327.00 | | 2 913 327.00 | 2 913 327.00 |
BZ Other receivables | 228 723.00 | | 228 723.00 | 228 723.00 |
CD Marketable securities | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 275 454.00 | | 275 454.00 | 275 454.00 |
CH Prepaid expenses | 82 839.00 | | 82 839.00 | 82 839.00 |
CJ TOTAL (II) | 3 503 969.00 | | 3 503 969.00 | 3 503 969.00 |
CO Grand total (0 to V) | 4 255 685.00 | 386 359.00 | 3 869 326.00 | 4 255 685.00 |
CU Other investments | 25 741.00 | 25 565.00 | 176.00 | 25 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 000.00 | | | 832 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 391 981.00 | | | 391 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 401.00 | | | 141 401.00 |
DL TOTAL (I) | 1 465 382.00 | | | 1 465 382.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 343 212.00 | | | 343 212.00 |
DY Tax and social security liabilities | 1 277 029.00 | | | 1 277 029.00 |
EA Other liabilities | 120 833.00 | | | 120 833.00 |
EB Prepaid income (2) | 62 356.00 | | | 62 356.00 |
EC TOTAL (IV) | 2 403 943.00 | | | 2 403 943.00 |
EE Grand total (I to V) | 3 869 326.00 | | | 3 869 326.00 |
EG Accrued income and payables due within one year | 1 803 943.00 | | | 1 803 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 5 333 147.00 | 248 416.00 | 5 581 564.00 | 5 333 147.00 |
FJ Net sales | 5 333 147.00 | 248 416.00 | 5 581 564.00 | 5 333 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 219.00 | |
FR Total operating income (I) | | | 5 614 783.00 | |
FW Other purchases and external expenses | | | 1 763 287.00 | |
FX Taxes, duties, and similar payments | | | 107 445.00 | |
FY Salaries and Wages | | | 2 364 625.00 | |
FZ Social Security Contributions | | | 1 176 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 230.00 | |
GE Other Expenses | | | 43 011.00 | |
GF Total Operating Expenses (II) | | | 5 483 086.00 | |
GG - OPERATING RESULT (I - II) | | | 131 696.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 92.00 | |
GS Negative differences of foreign exchange | | | 727.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 219.00 | | | 18 219.00 |
A4 Equity method investments | 43 011.00 | | | 43 011.00 |
HA Exceptional income from management transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HJ Employee participation in company results | 40 000.00 | | | 40 000.00 |
HK Income tax | -49 934.00 | | | -49 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 858.00 | | | 5 616 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475 457.00 | | | 5 475 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 401.00 | | | 141 401.00 |
HP References: Equipment leasing | 11 757.00 | | | 11 757.00 |
