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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 490.00 | | 93 490.00 | 93 490.00 |
AT Other tangible assets | 50 034.00 | 25 070.00 | 24 964.00 | 50 034.00 |
BJ TOTAL (I) | 167 540.00 | 25 070.00 | 142 469.00 | 167 540.00 |
BX Customers and related accounts | 66 176.00 | 1 730.00 | 64 446.00 | 66 176.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CD Marketable securities | 136 000.00 | | 136 000.00 | 136 000.00 |
CF Cash and cash equivalents | 22 286.00 | | 22 286.00 | 22 286.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 228 413.00 | 1 730.00 | 226 683.00 | 228 413.00 |
CO Grand total (0 to V) | 395 953.00 | 26 800.00 | 369 152.00 | 395 953.00 |
CU Other investments | 24 016.00 | | 24 016.00 | 24 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 101 647.00 | 110 177.00 | | 101 647.00 |
DF Regulated reserves (1) | 194.00 | 194.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 714.00 | 16 470.00 | | 16 714.00 |
DL TOTAL (I) | 228 555.00 | 236 841.00 | | 228 555.00 |
DU Loans and Debts from Credit Institutions (3) | 8 243.00 | 16 728.00 | | 8 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | 146.00 | | 2 829.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 7 552.00 | 19 172.00 | | 7 552.00 |
DY Tax and social security liabilities | 48 590.00 | 37 804.00 | | 48 590.00 |
EA Other liabilities | 3 072.00 | 919.00 | | 3 072.00 |
EB Prepaid income (2) | 69 462.00 | 46 124.00 | | 69 462.00 |
EC TOTAL (IV) | 140 598.00 | 120 892.00 | | 140 598.00 |
EE Grand total (I to V) | 369 152.00 | 357 733.00 | | 369 152.00 |
EG Accrued income and payables due within one year | 139 692.00 | 113 310.00 | | 139 692.00 |
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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 | 261 812.00 | | 261 812.00 | 261 812.00 |
FJ Net sales | 261 812.00 | | 261 812.00 | 261 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 262 923.00 | |
FU Purchases of raw materials and other supplies | | | 2 389.00 | |
FW Other purchases and external expenses | | | 74 011.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 93 910.00 | |
FZ Social Security Contributions | | | 57 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 243 388.00 | |
GG - OPERATING RESULT (I - II) | | | 19 535.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 479.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 479.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -479.00 | | -33.00 |
HK Income tax | 2 724.00 | 3 504.00 | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 283.00 | 243 092.00 | | 263 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 569.00 | 226 622.00 | | 246 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 714.00 | 16 470.00 | | 16 714.00 |
HP References: Equipment leasing | 10 437.00 | 9 199.00 | | 10 437.00 |
