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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 | 9 907.00 | 9 907.00 | | 9 907.00 |
AH Goodwill | 196 605.00 | | 196 605.00 | 196 605.00 |
AT Other tangible assets | 45 706.00 | 37 355.00 | 8 352.00 | 45 706.00 |
BD Other fixed assets | 192 364.00 | | 192 364.00 | 192 364.00 |
BJ TOTAL (I) | 444 583.00 | 47 262.00 | 397 321.00 | 444 583.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 558 734.00 | 1 021.00 | 557 714.00 | 558 734.00 |
BZ Other receivables | 279 386.00 | | 279 386.00 | 279 386.00 |
CH Prepaid expenses | 8 837.00 | | 8 837.00 | 8 837.00 |
CJ TOTAL (II) | 849 154.00 | 1 021.00 | 848 133.00 | 849 154.00 |
CO Grand total (0 to V) | 1 293 736.00 | 48 283.00 | 1 245 454.00 | 1 293 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 301 470.00 | 277 705.00 | | 301 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 642.00 | 23 765.00 | | 17 642.00 |
DL TOTAL (I) | 444 512.00 | 426 870.00 | | 444 512.00 |
DU Loans and Debts from Credit Institutions (3) | 70 066.00 | 61 053.00 | | 70 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 804.00 | 2 118.00 | | 35 804.00 |
DW Advances and down payments received on current orders | 8 499.00 | 1 855.00 | | 8 499.00 |
DX Trade payables and related accounts | 275 707.00 | 199 341.00 | | 275 707.00 |
DY Tax and social security liabilities | 232 432.00 | 274 886.00 | | 232 432.00 |
EA Other liabilities | 50 118.00 | 10 799.00 | | 50 118.00 |
EB Prepaid income (2) | 128 315.00 | 188 338.00 | | 128 315.00 |
EC TOTAL (IV) | 800 942.00 | 738 390.00 | | 800 942.00 |
EE Grand total (I to V) | 1 245 454.00 | 1 165 260.00 | | 1 245 454.00 |
EG Accrued income and payables due within one year | 800 942.00 | 738 390.00 | | 800 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 094.00 | 59 018.00 | | 67 094.00 |
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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 | 1 542 581.00 | 12 959.00 | 1 555 540.00 | 1 542 581.00 |
FJ Net sales | 1 542 581.00 | 12 959.00 | 1 555 540.00 | 1 542 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 789.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 563 348.00 | |
FV Inventory change (raw materials and supplies) | | | 795.00 | |
FW Other purchases and external expenses | | | 355 441.00 | |
FX Taxes, duties, and similar payments | | | 53 962.00 | |
FY Salaries and Wages | | | 739 210.00 | |
FZ Social Security Contributions | | | 318 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 021.00 | |
GE Other Expenses | | | 7 673.00 | |
GF Total Operating Expenses (II) | | | 1 482 431.00 | |
GG - OPERATING RESULT (I - II) | | | 80 917.00 | |
GL Other interest and similar income | | | 3 683.00 | |
GP Total financial income (V) | | | 3 683.00 | |
GR Interest and similar expenses | | | 38 782.00 | |
GU Total financial expenses (VI) | | | 38 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 789.00 | 36 953.00 | | 7 789.00 |
A2 TOTAL ASSETS | 137 299.00 | 85 977.00 | | 137 299.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 17 917.00 | 13 790.00 | | 17 917.00 |
HH Total exceptional expenses (VIII) | 17 917.00 | 13 790.00 | | 17 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 717.00 | -13 790.00 | | -17 717.00 |
HK Income tax | 10 459.00 | 16 239.00 | | 10 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 231.00 | 1 117 116.00 | | 1 567 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 589.00 | 1 093 352.00 | | 1 549 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 642.00 | 23 765.00 | | 17 642.00 |
HP References: Equipment leasing | 21 375.00 | 27 101.00 | | 21 375.00 |
