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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 077.00 | | 43 077.00 | 43 077.00 |
AT Other tangible assets | 107 891.00 | 42 290.00 | 65 600.00 | 107 891.00 |
AX Advances and down payments | 132 919.00 | | 132 919.00 | 132 919.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 1 038 222.00 | 42 290.00 | 995 931.00 | 1 038 222.00 |
BX Customers and related accounts | 602 800.00 | | 602 800.00 | 602 800.00 |
BZ Other receivables | 275 228.00 | | 275 228.00 | 275 228.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 769.00 | | 10 769.00 | 10 769.00 |
CH Prepaid expenses | 12 929.00 | | 12 929.00 | 12 929.00 |
CJ TOTAL (II) | 901 727.00 | | 901 727.00 | 901 727.00 |
CO Grand total (0 to V) | 1 939 948.00 | 42 290.00 | 1 897 658.00 | 1 939 948.00 |
CU Other investments | 740 985.00 | | 740 985.00 | 740 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 7 053.00 | 3 925.00 | | 7 053.00 |
DH Retained earnings | 134 010.00 | 74 569.00 | | 134 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 949.00 | 62 569.00 | | 27 949.00 |
DL TOTAL (I) | 519 011.00 | 491 063.00 | | 519 011.00 |
DU Loans and Debts from Credit Institutions (3) | 420 167.00 | 424 703.00 | | 420 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 842.00 | 306 120.00 | | 462 842.00 |
DX Trade payables and related accounts | 193 122.00 | 41 694.00 | | 193 122.00 |
DY Tax and social security liabilities | 302 516.00 | 216 270.00 | | 302 516.00 |
EA Other liabilities | | 615.00 | | |
EC TOTAL (IV) | 1 378 647.00 | 989 401.00 | | 1 378 647.00 |
EE Grand total (I to V) | 1 897 658.00 | 1 480 464.00 | | 1 897 658.00 |
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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 | 1 321 500.00 | | 1 321 500.00 | 1 321 500.00 |
FJ Net sales | 1 321 500.00 | | 1 321 500.00 | 1 321 500.00 |
FN Capitalized production | | | 132 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 455 687.00 | |
FW Other purchases and external expenses | | | 569 116.00 | |
FX Taxes, duties, and similar payments | | | 30 646.00 | |
FY Salaries and Wages | | | 553 947.00 | |
FZ Social Security Contributions | | | 234 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 692.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 411 032.00 | |
GG - OPERATING RESULT (I - II) | | | 44 656.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 661.00 | 5 174.00 | | 8 661.00 |
HD Total exceptional income (VII) | 8 661.00 | 5 174.00 | | 8 661.00 |
HE Exceptional expenses on management operations | 9 771.00 | 15 236.00 | | 9 771.00 |
HH Total exceptional expenses (VIII) | 9 771.00 | 15 236.00 | | 9 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -10 061.00 | | -1 110.00 |
HK Income tax | 12 774.00 | 21 319.00 | | 12 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 348.00 | 1 313 177.00 | | 1 464 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 400.00 | 1 250 608.00 | | 1 436 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 949.00 | 62 569.00 | | 27 949.00 |
HP References: Equipment leasing | 63 988.00 | 41 505.00 | | 63 988.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 462 842.00 | 462 842.00 | | 462 842.00 |
8B Suppliers and Related Accounts | 193 122.00 | 193 122.00 | | 193 122.00 |
VG Loans with a maturity of up to one year at origin | 420 166.00 | 235 942.00 | 184 224.00 | 420 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 516.00 | 302 516.00 | | 302 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 308.00 | 890 958.00 | 13 350.00 | 904 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 647.00 | 1 194 422.00 | 184 224.00 | 1 378 647.00 |
