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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AJ Other Intangible Assets | 2 840.00 | 2 840.00 | | 2 840.00 |
AN Land | 2 809.00 | 2 809.00 | | 2 809.00 |
AT Other tangible assets | 120 376.00 | 106 537.00 | 13 839.00 | 120 376.00 |
BH Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 433 871.00 | 112 186.00 | 321 686.00 | 433 871.00 |
BX Customers and related accounts | 382 544.00 | 18 910.00 | 363 634.00 | 382 544.00 |
BZ Other receivables | 39 551.00 | | 39 551.00 | 39 551.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 396 027.00 | | 396 027.00 | 396 027.00 |
CH Prepaid expenses | 15 598.00 | | 15 598.00 | 15 598.00 |
CJ TOTAL (II) | 853 720.00 | 18 910.00 | 834 810.00 | 853 720.00 |
CO Grand total (0 to V) | 1 287 592.00 | 131 096.00 | 1 156 496.00 | 1 287 592.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 428 750.00 | 394 000.00 | | 428 750.00 |
DH Retained earnings | 849.00 | 702.00 | | 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 605.00 | 70 147.00 | | 71 605.00 |
DL TOTAL (I) | 666 204.00 | 629 849.00 | | 666 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | 21 879.00 | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 323.00 | 42 422.00 | | 45 323.00 |
DX Trade payables and related accounts | 63 458.00 | 30 996.00 | | 63 458.00 |
DY Tax and social security liabilities | 310 018.00 | 313 561.00 | | 310 018.00 |
EA Other liabilities | 7 264.00 | 3 360.00 | | 7 264.00 |
EB Prepaid income (2) | 63 115.00 | 56 225.00 | | 63 115.00 |
EC TOTAL (IV) | 490 292.00 | 468 444.00 | | 490 292.00 |
EE Grand total (I to V) | 1 156 496.00 | 1 098 293.00 | | 1 156 496.00 |
EG Accrued income and payables due within one year | 490 292.00 | 467 329.00 | | 490 292.00 |
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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 | | | 1 208 303.00 | |
FJ Net sales | | | 1 208 303.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 931.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 226 408.00 | |
FW Other purchases and external expenses | | | 252 087.00 | |
FX Taxes, duties, and similar payments | | | 9 460.00 | |
FY Salaries and Wages | | | 538 019.00 | |
FZ Social Security Contributions | | | 268 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 550.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 1 088 142.00 | |
GG - OPERATING RESULT (I - II) | | | 138 266.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 775.00 | | | 5 775.00 |
HD Total exceptional income (VII) | 5 775.00 | | | 5 775.00 |
HE Exceptional expenses on management operations | 6 000.00 | 6 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 772.00 | | | 5 772.00 |
HH Total exceptional expenses (VIII) | 11 772.00 | 6 000.00 | | 11 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 997.00 | -6 000.00 | | -5 997.00 |
HJ Employee participation in company results | 49 253.00 | 49 084.00 | | 49 253.00 |
HK Income tax | 11 435.00 | 12 448.00 | | 11 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 483.00 | 1 210 670.00 | | 1 232 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 878.00 | 1 140 523.00 | | 1 160 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 605.00 | 70 147.00 | | 71 605.00 |
HP References: Equipment leasing | 10 044.00 | 10 044.00 | | 10 044.00 |
