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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 | 27 088.00 | 27 088.00 | | 27 088.00 |
AH Goodwill | 169 457.00 | | 169 457.00 | 169 457.00 |
AT Other tangible assets | 19 532.00 | 19 408.00 | 123.00 | 19 532.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 217 619.00 | 46 496.00 | 171 123.00 | 217 619.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
BP Services in progress | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 47 760.00 | 7 592.00 | 40 168.00 | 47 760.00 |
BZ Other receivables | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 24 954.00 | | 24 954.00 | 24 954.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 109 240.00 | 7 592.00 | 101 648.00 | 109 240.00 |
CO Grand total (0 to V) | 326 859.00 | 54 088.00 | 272 772.00 | 326 859.00 |
CP Shares due in less than one year | 1 543.00 | | | 1 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 169 953.00 | 154 286.00 | | 169 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 573.00 | 15 667.00 | | 20 573.00 |
DL TOTAL (I) | 198 776.00 | 178 203.00 | | 198 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | 10.00 | | 5 523.00 |
DX Trade payables and related accounts | 2 285.00 | 14 972.00 | | 2 285.00 |
DY Tax and social security liabilities | 25 818.00 | 26 020.00 | | 25 818.00 |
EA Other liabilities | 155.00 | 4 467.00 | | 155.00 |
EB Prepaid income (2) | 40 215.00 | 38 718.00 | | 40 215.00 |
EC TOTAL (IV) | 73 996.00 | 84 237.00 | | 73 996.00 |
EE Grand total (I to V) | 272 772.00 | 262 440.00 | | 272 772.00 |
EG Accrued income and payables due within one year | 73 996.00 | 84 237.00 | | 73 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 240 027.00 | | 240 027.00 | 240 027.00 |
FJ Net sales | 240 027.00 | | 240 027.00 | 240 027.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 241 335.00 | |
FV Inventory change (raw materials and supplies) | | | 275.00 | |
FW Other purchases and external expenses | | | 124 402.00 | |
FX Taxes, duties, and similar payments | | | 3 765.00 | |
FY Salaries and Wages | | | 68 920.00 | |
FZ Social Security Contributions | | | 19 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 216 944.00 | |
GG - OPERATING RESULT (I - II) | | | 24 391.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 900.00 | 17.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 17.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -17.00 | | -900.00 |
HK Income tax | 2 918.00 | 2 587.00 | | 2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 635.00 | 264 337.00 | | 241 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 062.00 | 248 670.00 | | 221 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 573.00 | 15 667.00 | | 20 573.00 |
HP References: Equipment leasing | 1 510.00 | 1 812.00 | | 1 510.00 |
