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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 | 27 088.00 | 27 088.00 | | 27 088.00 |
AH Goodwill | 169 457.00 | | 169 457.00 | 169 457.00 |
AT Other tangible assets | 19 532.00 | 18 899.00 | 632.00 | 19 532.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 217 919.00 | 45 987.00 | 171 932.00 | 217 919.00 |
BL Raw materials, supplies | 1 093.00 | | 1 093.00 | 1 093.00 |
BP Services in progress | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 49 051.00 | 7 592.00 | 41 459.00 | 49 051.00 |
BZ Other receivables | 23 942.00 | | 23 942.00 | 23 942.00 |
CF Cash and cash equivalents | 20 232.00 | | 20 232.00 | 20 232.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 98 100.00 | 7 592.00 | 90 508.00 | 98 100.00 |
CO Grand total (0 to V) | 316 019.00 | 53 579.00 | 262 440.00 | 316 019.00 |
CP Shares due in less than one year | 1 843.00 | | | 1 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 154 286.00 | 119 764.00 | | 154 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 667.00 | 34 521.00 | | 15 667.00 |
DL TOTAL (I) | 178 203.00 | 162 536.00 | | 178 203.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 9 794.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 721.00 | | 10.00 |
DX Trade payables and related accounts | 14 972.00 | 12 151.00 | | 14 972.00 |
DY Tax and social security liabilities | 26 020.00 | 29 149.00 | | 26 020.00 |
EA Other liabilities | 4 467.00 | | | 4 467.00 |
EB Prepaid income (2) | 38 718.00 | 35 414.00 | | 38 718.00 |
EC TOTAL (IV) | 84 237.00 | 87 228.00 | | 84 237.00 |
EE Grand total (I to V) | 262 440.00 | 249 763.00 | | 262 440.00 |
EG Accrued income and payables due within one year | 84 237.00 | 87 228.00 | | 84 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 267 954.00 | | 267 954.00 | 267 954.00 |
FJ Net sales | 268 042.00 | | 268 042.00 | 268 042.00 |
FM Inventory production | | | -4 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 264 337.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 90 328.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 123 132.00 | |
FZ Social Security Contributions | | | 21 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 638.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 245 716.00 | |
GG - OPERATING RESULT (I - II) | | | 18 620.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 250.00 | | |
HD Total exceptional income (VII) | | 6 250.00 | | |
HE Exceptional expenses on management operations | 17.00 | 17 992.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17 992.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -11 743.00 | | -17.00 |
HK Income tax | 2 587.00 | 7 341.00 | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 337.00 | 310 402.00 | | 264 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 670.00 | 275 880.00 | | 248 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 667.00 | 34 521.00 | | 15 667.00 |
HP References: Equipment leasing | 1 812.00 | 1 812.00 | | 1 812.00 |
