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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
AH Goodwill | 409 832.00 | | 409 832.00 | 409 832.00 |
AT Other tangible assets | 84 744.00 | 38 748.00 | 45 996.00 | 84 744.00 |
BH Other financial assets | 1 391.00 | | 1 391.00 | 1 391.00 |
BJ TOTAL (I) | 508 029.00 | 45 410.00 | 462 619.00 | 508 029.00 |
BX Customers and related accounts | 187 364.00 | 3 832.00 | 183 532.00 | 187 364.00 |
BZ Other receivables | 60 173.00 | | 60 173.00 | 60 173.00 |
CF Cash and cash equivalents | 2 589.00 | | 2 589.00 | 2 589.00 |
CH Prepaid expenses | 19 791.00 | | 19 791.00 | 19 791.00 |
CJ TOTAL (II) | 269 918.00 | 3 832.00 | 266 085.00 | 269 918.00 |
CO Grand total (0 to V) | 777 947.00 | 49 242.00 | 728 705.00 | 777 947.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 2 548.00 | 1 734.00 | | 2 548.00 |
DH Retained earnings | 35 398.00 | 19 933.00 | | 35 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 222.00 | 16 279.00 | | 45 222.00 |
DL TOTAL (I) | 448 169.00 | 402 947.00 | | 448 169.00 |
DU Loans and Debts from Credit Institutions (3) | 71 458.00 | 62 757.00 | | 71 458.00 |
DX Trade payables and related accounts | 64 927.00 | 63 065.00 | | 64 927.00 |
DY Tax and social security liabilities | 140 311.00 | 112 151.00 | | 140 311.00 |
EA Other liabilities | 3 841.00 | 8 625.00 | | 3 841.00 |
EC TOTAL (IV) | 280 536.00 | 246 598.00 | | 280 536.00 |
EE Grand total (I to V) | 728 705.00 | 649 545.00 | | 728 705.00 |
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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 | 920 764.00 | | 920 764.00 | 920 764.00 |
FJ Net sales | 920 764.00 | | 920 764.00 | 920 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 352.00 | |
FR Total operating income (I) | | | 926 116.00 | |
FW Other purchases and external expenses | | | 287 779.00 | |
FX Taxes, duties, and similar payments | | | 19 197.00 | |
FY Salaries and Wages | | | 366 052.00 | |
FZ Social Security Contributions | | | 142 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 832.00 | |
GE Other Expenses | | | 21 456.00 | |
GF Total Operating Expenses (II) | | | 852 271.00 | |
GG - OPERATING RESULT (I - II) | | | 73 845.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 472.00 | 2 899.00 | | 1 472.00 |
HF Exceptional expenses on capital transactions | 10 716.00 | 10 000.00 | | 10 716.00 |
HH Total exceptional expenses (VIII) | 12 188.00 | 12 899.00 | | 12 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 188.00 | -12 899.00 | | -12 188.00 |
HK Income tax | 12 542.00 | 3 842.00 | | 12 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 116.00 | 817 914.00 | | 926 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 894.00 | 801 635.00 | | 880 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 222.00 | 16 279.00 | | 45 222.00 |
HP References: Equipment leasing | 7 199.00 | 6 968.00 | | 7 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 927.00 | 64 927.00 | | 64 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 841.00 | 3 841.00 | | 3 841.00 |
VG Loans with a maturity of up to one year at origin | 71 458.00 | 71 458.00 | | 71 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 311.00 | 140 311.00 | | 140 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 720.00 | 267 329.00 | 1 391.00 | 268 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 536.00 | 280 536.00 | | 280 536.00 |
