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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
AH Goodwill | 144 015.00 | | 144 015.00 | 144 015.00 |
AN Land | 4 580.00 | | 4 580.00 | 4 580.00 |
AP Buildings | 74 045.00 | 6 175.00 | 67 870.00 | 74 045.00 |
AT Other tangible assets | 135 308.00 | 79 496.00 | 55 812.00 | 135 308.00 |
AV Fixed assets in progress | 37 900.00 | | 37 900.00 | 37 900.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 497 177.00 | 87 319.00 | 409 857.00 | 497 177.00 |
BX Customers and related accounts | 8 586.00 | | 8 586.00 | 8 586.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 165 724.00 | | 165 724.00 | 165 724.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 175 230.00 | | 175 230.00 | 175 230.00 |
CO Grand total (0 to V) | 672 407.00 | 87 319.00 | 585 087.00 | 672 407.00 |
CU Other investments | 99 240.00 | | 99 240.00 | 99 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 11 419.00 | 11 419.00 | | 11 419.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 11 319.00 | 11 319.00 | | 11 319.00 |
DG Other reserves | 154 641.00 | 122 190.00 | | 154 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 661.00 | 32 451.00 | | 32 661.00 |
DL TOTAL (I) | 212 240.00 | 179 579.00 | | 212 240.00 |
DU Loans and Debts from Credit Institutions (3) | 120 612.00 | 110 296.00 | | 120 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 028.00 | 24 457.00 | | 24 028.00 |
DX Trade payables and related accounts | 1 539.00 | 6 918.00 | | 1 539.00 |
DY Tax and social security liabilities | 50 407.00 | 49 111.00 | | 50 407.00 |
DZ Fixed asset liabilities and related accounts | 11 370.00 | | | 11 370.00 |
EA Other liabilities | 164 891.00 | 93 677.00 | | 164 891.00 |
EC TOTAL (IV) | 372 847.00 | 284 459.00 | | 372 847.00 |
EE Grand total (I to V) | 585 087.00 | 464 038.00 | | 585 087.00 |
EG Accrued income and payables due within one year | 276 401.00 | 188 754.00 | | 276 401.00 |
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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 | | | 460 633.00 | |
FJ Net sales | | | 460 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 464 421.00 | |
FW Other purchases and external expenses | | | 109 233.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 213 987.00 | |
FZ Social Security Contributions | | | 85 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 362.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 422 637.00 | |
GG - OPERATING RESULT (I - II) | | | 41 784.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 5 769.00 | 5 668.00 | | 5 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 421.00 | 324 912.00 | | 464 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 761.00 | 292 462.00 | | 431 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 661.00 | 32 451.00 | | 32 661.00 |
HP References: Equipment leasing | 8 903.00 | 6 656.00 | | 8 903.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
