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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 | 8 052.00 | 8 052.00 | | 8 052.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AT Other tangible assets | 53 618.00 | 42 757.00 | 10 861.00 | 53 618.00 |
BH Other financial assets | 7 113.00 | | 7 113.00 | 7 113.00 |
BJ TOTAL (I) | 274 611.00 | 50 809.00 | 223 802.00 | 274 611.00 |
BX Customers and related accounts | 137 521.00 | | 137 521.00 | 137 521.00 |
BZ Other receivables | 61 709.00 | | 61 709.00 | 61 709.00 |
CF Cash and cash equivalents | 74 798.00 | | 74 798.00 | 74 798.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 274 401.00 | | 274 401.00 | 274 401.00 |
CO Grand total (0 to V) | 549 012.00 | 50 809.00 | 498 203.00 | 549 012.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 122 100.00 | 149 973.00 | | 122 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 320.00 | 92 127.00 | | 65 320.00 |
DL TOTAL (I) | 197 482.00 | 252 162.00 | | 197 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 180 126.00 | 179 654.00 | | 180 126.00 |
DY Tax and social security liabilities | 79 600.00 | 101 268.00 | | 79 600.00 |
EA Other liabilities | 16 994.00 | 18 436.00 | | 16 994.00 |
EC TOTAL (IV) | 300 720.00 | 299 358.00 | | 300 720.00 |
EE Grand total (I to V) | 498 203.00 | 551 520.00 | | 498 203.00 |
EG Accrued income and payables due within one year | 300 720.00 | 299 358.00 | | 300 720.00 |
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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 | 742 579.00 | | 742 579.00 | 742 579.00 |
FJ Net sales | 742 579.00 | | 742 579.00 | 742 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 557.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 757 142.00 | |
FW Other purchases and external expenses | | | 385 579.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 209 500.00 | |
FZ Social Security Contributions | | | 84 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 689 809.00 | |
GG - OPERATING RESULT (I - II) | | | 67 333.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 557.00 | 13 948.00 | | 14 557.00 |
HF Exceptional expenses on capital transactions | | 406.00 | | |
HH Total exceptional expenses (VIII) | | 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -406.00 | | |
HK Income tax | 2 213.00 | 30 608.00 | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 342.00 | 843 920.00 | | 757 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 022.00 | 751 792.00 | | 692 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 320.00 | 92 127.00 | | 65 320.00 |
HP References: Equipment leasing | 7 354.00 | 9 136.00 | | 7 354.00 |
