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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 12 241.00 | 9 782.00 | 2 458.00 | 12 241.00 |
BF Loans | 18 300.00 | | 18 300.00 | 18 300.00 |
BH Other financial assets | 9 465.00 | | 9 465.00 | 9 465.00 |
BJ TOTAL (I) | 699 838.00 | 9 782.00 | 690 056.00 | 699 838.00 |
BT Goods | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 160 610.00 | | 160 610.00 | 160 610.00 |
BZ Other receivables | 654 170.00 | | 654 170.00 | 654 170.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 816 829.00 | | 816 829.00 | 816 829.00 |
CO Grand total (0 to V) | 1 516 667.00 | 9 782.00 | 1 506 885.00 | 1 516 667.00 |
CU Other investments | 617 832.00 | | 617 832.00 | 617 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 981 106.00 | 893 259.00 | | 981 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 140.00 | 167 847.00 | | 118 140.00 |
DL TOTAL (I) | 1 107 630.00 | 1 069 490.00 | | 1 107 630.00 |
DU Loans and Debts from Credit Institutions (3) | 164 225.00 | 227 652.00 | | 164 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 843.00 | | | 19 843.00 |
DX Trade payables and related accounts | 9 312.00 | 13 425.00 | | 9 312.00 |
DY Tax and social security liabilities | 93 781.00 | 101 341.00 | | 93 781.00 |
EA Other liabilities | 112 093.00 | 29 269.00 | | 112 093.00 |
EC TOTAL (IV) | 399 255.00 | 371 687.00 | | 399 255.00 |
EE Grand total (I to V) | 1 506 885.00 | 1 441 178.00 | | 1 506 885.00 |
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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 | 27 041.00 | | 27 041.00 | 27 041.00 |
FG Production sold - services | 835 230.00 | | 835 230.00 | 835 230.00 |
FJ Net sales | 862 271.00 | | 862 271.00 | 862 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 862 875.00 | |
FS Purchases of goods (including customs duties) | | | 7 933.00 | |
FT Inventory change (goods) | | | -1 222.00 | |
FW Other purchases and external expenses | | | 296 452.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 237 344.00 | |
FZ Social Security Contributions | | | 85 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 630 680.00 | |
GG - OPERATING RESULT (I - II) | | | 232 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 50 020.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 400.00 | | | 42 400.00 |
HD Total exceptional income (VII) | 42 400.00 | | | 42 400.00 |
HE Exceptional expenses on management operations | 164 179.00 | 588.00 | | 164 179.00 |
HF Exceptional expenses on capital transactions | 27 450.00 | | | 27 450.00 |
HH Total exceptional expenses (VIII) | 191 629.00 | 588.00 | | 191 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 229.00 | -588.00 | | -149 229.00 |
HK Income tax | 10 967.00 | 70 098.00 | | 10 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 295.00 | 804 586.00 | | 955 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 155.00 | 636 739.00 | | 837 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 140.00 | 167 847.00 | | 118 140.00 |
HP References: Equipment leasing | 7 711.00 | 5 305.00 | | 7 711.00 |
