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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 28 989.00 | 3 053.00 | 25 935.00 | 28 989.00 |
BF Loans | 15 350.00 | | 15 350.00 | 15 350.00 |
BH Other financial assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BJ TOTAL (I) | 765 597.00 | 3 053.00 | 762 544.00 | 765 597.00 |
BT Goods | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 105 260.00 | | 105 260.00 | 105 260.00 |
BZ Other receivables | 693 046.00 | | 693 046.00 | 693 046.00 |
CF Cash and cash equivalents | 82 694.00 | | 82 694.00 | 82 694.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 883 428.00 | | 883 428.00 | 883 428.00 |
CO Grand total (0 to V) | 1 649 026.00 | 3 053.00 | 1 645 972.00 | 1 649 026.00 |
CU Other investments | 710 002.00 | | 710 002.00 | 710 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 039 246.00 | 981 106.00 | | 1 039 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 052.00 | 118 140.00 | | 198 052.00 |
DL TOTAL (I) | 1 245 682.00 | 1 107 630.00 | | 1 245 682.00 |
DU Loans and Debts from Credit Institutions (3) | 123 762.00 | 184 068.00 | | 123 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 21 734.00 | 9 312.00 | | 21 734.00 |
DY Tax and social security liabilities | 103 301.00 | 93 781.00 | | 103 301.00 |
EA Other liabilities | 51 492.00 | 112 093.00 | | 51 492.00 |
EC TOTAL (IV) | 400 288.00 | 399 255.00 | | 400 288.00 |
EE Grand total (I to V) | 1 645 972.00 | 1 506 885.00 | | 1 645 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 800.00 | | 13 800.00 | 13 800.00 |
FG Production sold - services | 704 737.00 | | 704 737.00 | 704 737.00 |
FJ Net sales | 718 537.00 | | 718 536.00 | 718 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 725 357.00 | |
FS Purchases of goods (including customs duties) | | | 15 281.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 341 831.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 243 062.00 | |
FZ Social Security Contributions | | | 87 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 694 158.00 | |
GG - OPERATING RESULT (I - II) | | | 31 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GU Total financial expenses (VI) | | | 2 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 338.00 | | | 3 338.00 |
HB Exceptional income from capital transactions | 92 577.00 | 42 400.00 | | 92 577.00 |
HD Total exceptional income (VII) | 95 915.00 | 42 400.00 | | 95 915.00 |
HE Exceptional expenses on management operations | 1 365.00 | 164 179.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | 49 830.00 | 27 450.00 | | 49 830.00 |
HH Total exceptional expenses (VIII) | 51 195.00 | 191 629.00 | | 51 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 720.00 | -149 229.00 | | 44 720.00 |
HK Income tax | 5 221.00 | 10 967.00 | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 273.00 | 955 295.00 | | 951 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 221.00 | 837 155.00 | | 753 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 052.00 | 118 140.00 | | 198 052.00 |
HP References: Equipment leasing | 8 053.00 | 7 711.00 | | 8 053.00 |
