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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 783 086.00 | | 783 086.00 | 783 086.00 |
AR Technical installations, industrial equipment and tools | 3 631.00 | 3 305.00 | 326.00 | 3 631.00 |
AT Other tangible assets | 120 223.00 | 99 261.00 | 20 962.00 | 120 223.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 914 817.00 | 103 266.00 | 811 551.00 | 914 817.00 |
BX Customers and related accounts | 255 689.00 | 60 866.00 | 194 822.00 | 255 689.00 |
BZ Other receivables | 17 092.00 | | 17 092.00 | 17 092.00 |
CF Cash and cash equivalents | 12 137.00 | | 12 137.00 | 12 137.00 |
CH Prepaid expenses | 16 846.00 | | 16 846.00 | 16 846.00 |
CJ TOTAL (II) | 301 764.00 | 60 866.00 | 240 897.00 | 301 764.00 |
CO Grand total (0 to V) | 1 216 580.00 | 164 132.00 | 1 052 448.00 | 1 216 580.00 |
CP Shares due in less than one year | 7 176.00 | | | 7 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 556 626.00 | 515 575.00 | | 556 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 460.00 | 85 052.00 | | 66 460.00 |
DL TOTAL (I) | 663 787.00 | 641 326.00 | | 663 787.00 |
DU Loans and Debts from Credit Institutions (3) | 106 299.00 | 120 859.00 | | 106 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 237.00 | 32 133.00 | | 67 237.00 |
DX Trade payables and related accounts | 43 841.00 | 35 595.00 | | 43 841.00 |
DY Tax and social security liabilities | 162 601.00 | 220 718.00 | | 162 601.00 |
EA Other liabilities | 8 684.00 | 5 962.00 | | 8 684.00 |
EC TOTAL (IV) | 388 662.00 | 415 268.00 | | 388 662.00 |
EE Grand total (I to V) | 1 052 448.00 | 1 056 594.00 | | 1 052 448.00 |
EG Accrued income and payables due within one year | 325 817.00 | 348 180.00 | | 325 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 924.00 | | | 27 924.00 |
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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 | 1 086 858.00 | | 1 086 858.00 | 1 086 858.00 |
FJ Net sales | 1 086 858.00 | | 1 086 858.00 | 1 086 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 091 155.00 | |
FW Other purchases and external expenses | | | 331 868.00 | |
FX Taxes, duties, and similar payments | | | 21 996.00 | |
FY Salaries and Wages | | | 444 206.00 | |
FZ Social Security Contributions | | | 194 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 477.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 000 058.00 | |
GG - OPERATING RESULT (I - II) | | | 91 097.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 6 571.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 280.00 | 3 419.00 | | 4 280.00 |
A2 TOTAL ASSETS | 53 268.00 | 62 692.00 | | 53 268.00 |
A4 Equity method investments | 177.00 | 242.00 | | 177.00 |
HA Exceptional income from management transactions | 972.00 | 410.00 | | 972.00 |
HD Total exceptional income (VII) | 972.00 | 410.00 | | 972.00 |
HE Exceptional expenses on management operations | 4 619.00 | 2 687.00 | | 4 619.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | 2 687.00 | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | -2 277.00 | | -3 647.00 |
HK Income tax | 14 439.00 | 19 748.00 | | 14 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 147.00 | 1 068 989.00 | | 1 092 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 687.00 | 983 937.00 | | 1 025 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 460.00 | 85 052.00 | | 66 460.00 |
HP References: Equipment leasing | 14 190.00 | 11 203.00 | | 14 190.00 |
HQ References: Real Estate Leasing | 4 395.00 | 4 296.00 | | 4 395.00 |
