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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 | 5 942.00 | 5 942.00 | | 5 942.00 |
AH Goodwill | 103 918.00 | | 103 918.00 | 103 918.00 |
AP Buildings | 612.00 | 198.00 | 414.00 | 612.00 |
AT Other tangible assets | 35 243.00 | 18 105.00 | 17 138.00 | 35 243.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 156 004.00 | 24 245.00 | 131 759.00 | 156 004.00 |
BX Customers and related accounts | 124 830.00 | 11 397.00 | 113 433.00 | 124 830.00 |
BZ Other receivables | 7 688.00 | | 7 688.00 | 7 688.00 |
CF Cash and cash equivalents | 8 291.00 | | 8 291.00 | 8 291.00 |
CH Prepaid expenses | 13 207.00 | | 13 207.00 | 13 207.00 |
CJ TOTAL (II) | 154 016.00 | 11 397.00 | 142 619.00 | 154 016.00 |
CO Grand total (0 to V) | 310 020.00 | 35 642.00 | 274 378.00 | 310 020.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 517.00 | 21 471.00 | | 30 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 125.00 | 9 045.00 | | 28 125.00 |
DL TOTAL (I) | 80 641.00 | 52 517.00 | | 80 641.00 |
DU Loans and Debts from Credit Institutions (3) | 49 173.00 | 75 294.00 | | 49 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 200.00 | 10 600.00 | | 21 200.00 |
DX Trade payables and related accounts | 14 469.00 | 17 295.00 | | 14 469.00 |
DY Tax and social security liabilities | 69 452.00 | 69 814.00 | | 69 452.00 |
EA Other liabilities | 247.00 | 984.00 | | 247.00 |
EB Prepaid income (2) | 39 196.00 | 42 519.00 | | 39 196.00 |
EC TOTAL (IV) | 193 736.00 | 216 507.00 | | 193 736.00 |
EE Grand total (I to V) | 274 378.00 | 269 023.00 | | 274 378.00 |
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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 | 466 745.00 | | 466 745.00 | 466 745.00 |
FJ Net sales | 466 745.00 | | 466 745.00 | 466 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 319.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 485 085.00 | |
FW Other purchases and external expenses | | | 115 730.00 | |
FX Taxes, duties, and similar payments | | | 14 453.00 | |
FY Salaries and Wages | | | 217 622.00 | |
FZ Social Security Contributions | | | 82 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 034.00 | |
GE Other Expenses | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 449 916.00 | |
GG - OPERATING RESULT (I - II) | | | 35 170.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HG Exceptional depreciation and provisions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 51.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 1.00 | | -104.00 |
HK Income tax | 4 859.00 | 1 990.00 | | 4 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 085.00 | 440 713.00 | | 485 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 960.00 | 431 667.00 | | 456 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 125.00 | 9 045.00 | | 28 125.00 |
HP References: Equipment leasing | 8 656.00 | 8 656.00 | | 8 656.00 |
