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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AT Other tangible assets | 143 798.00 | 65 629.00 | 78 170.00 | 143 798.00 |
BH Other financial assets | 9 569.00 | | 9 569.00 | 9 569.00 |
BJ TOTAL (I) | 222 900.00 | 66 899.00 | 156 001.00 | 222 900.00 |
BT Goods | 2 349.00 | | 2 349.00 | 2 349.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 203 675.00 | | 203 675.00 | 203 675.00 |
CD Marketable securities | 9 922.00 | 15.00 | 9 908.00 | 9 922.00 |
CF Cash and cash equivalents | 113 805.00 | | 113 805.00 | 113 805.00 |
CH Prepaid expenses | 17 579.00 | | 17 579.00 | 17 579.00 |
CJ TOTAL (II) | 348 531.00 | 15.00 | 348 516.00 | 348 531.00 |
CO Grand total (0 to V) | 571 430.00 | 66 913.00 | 504 517.00 | 571 430.00 |
CP Shares due in less than one year | 9 569.00 | | | 9 569.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 34 254.00 | 34 254.00 | | 34 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 562.00 | 68 021.00 | | 73 562.00 |
DL TOTAL (I) | 162 816.00 | 157 275.00 | | 162 816.00 |
DU Loans and Debts from Credit Institutions (3) | 93 307.00 | 113 990.00 | | 93 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 22 011.00 | | 313.00 |
DX Trade payables and related accounts | 41 183.00 | 34 084.00 | | 41 183.00 |
DY Tax and social security liabilities | 196 065.00 | 173 495.00 | | 196 065.00 |
DZ Fixed asset liabilities and related accounts | | 32 823.00 | | |
EB Prepaid income (2) | 10 832.00 | 29 796.00 | | 10 832.00 |
EC TOTAL (IV) | 341 701.00 | 406 199.00 | | 341 701.00 |
EE Grand total (I to V) | 504 517.00 | 563 474.00 | | 504 517.00 |
EG Accrued income and payables due within one year | 269 746.00 | 406 199.00 | | 269 746.00 |
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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 | | | | |
FG Production sold - services | 1 492 711.00 | | 1 492 711.00 | 1 492 711.00 |
FJ Net sales | 1 492 711.00 | | 1 492 711.00 | 1 492 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 433.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 513 184.00 | |
FS Purchases of goods (including customs duties) | | | 13 336.00 | |
FT Inventory change (goods) | | | -1 254.00 | |
FW Other purchases and external expenses | | | 372 236.00 | |
FX Taxes, duties, and similar payments | | | 26 805.00 | |
FY Salaries and Wages | | | 744 379.00 | |
FZ Social Security Contributions | | | 261 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 429 959.00 | |
GG - OPERATING RESULT (I - II) | | | 83 225.00 | |
GL Other interest and similar income | | | 5 159.00 | |
GP Total financial income (V) | | | 5 159.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 433.00 | 10 003.00 | | 20 433.00 |
A2 TOTAL ASSETS | 21 080.00 | 39 488.00 | | 21 080.00 |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 1 156.00 | 159.00 | | 1 156.00 |
HF Exceptional expenses on capital transactions | 5 585.00 | 4 003.00 | | 5 585.00 |
HH Total exceptional expenses (VIII) | 6 741.00 | 4 162.00 | | 6 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 741.00 | 12 338.00 | | -6 741.00 |
HK Income tax | 5 575.00 | 5 116.00 | | 5 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 343.00 | 1 580 957.00 | | 1 518 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 781.00 | 1 512 935.00 | | 1 444 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 562.00 | 68 021.00 | | 73 562.00 |
HP References: Equipment leasing | 106 355.00 | 102 710.00 | | 106 355.00 |
