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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 | 7 675.00 | 4 686.00 | 2 989.00 | 7 675.00 |
AH Goodwill | 445 135.00 | | 445 135.00 | 445 135.00 |
AT Other tangible assets | 147 608.00 | 138 889.00 | 8 719.00 | 147 608.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 663 862.00 | 143 575.00 | 520 286.00 | 663 862.00 |
BX Customers and related accounts | 263 331.00 | 21 247.00 | 242 083.00 | 263 331.00 |
BZ Other receivables | 41 344.00 | | 41 344.00 | 41 344.00 |
CD Marketable securities | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 330 569.00 | | 330 569.00 | 330 569.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 639 561.00 | 21 247.00 | 618 314.00 | 639 561.00 |
CO Grand total (0 to V) | 1 303 423.00 | 164 822.00 | 1 138 600.00 | 1 303 423.00 |
CU Other investments | 63 368.00 | | 63 368.00 | 63 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DH Retained earnings | 295 014.00 | 223 118.00 | | 295 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 328.00 | 91 896.00 | | 105 328.00 |
DL TOTAL (I) | 448 741.00 | 363 414.00 | | 448 741.00 |
DU Loans and Debts from Credit Institutions (3) | 165 781.00 | | | 165 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 453.00 | 70 368.00 | | 131 453.00 |
DX Trade payables and related accounts | 225 898.00 | 198 432.00 | | 225 898.00 |
DY Tax and social security liabilities | 95 726.00 | 87 553.00 | | 95 726.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 15 694.00 | 2 067.00 | | 15 694.00 |
EB Prepaid income (2) | 55 307.00 | 18 729.00 | | 55 307.00 |
EC TOTAL (IV) | 689 859.00 | 427 149.00 | | 689 859.00 |
EE Grand total (I to V) | 1 138 600.00 | 790 563.00 | | 1 138 600.00 |
EG Accrued income and payables due within one year | 689 859.00 | 427 149.00 | | 689 859.00 |
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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 | 464 080.00 | | 464 080.00 | 464 080.00 |
FJ Net sales | 464 080.00 | | 464 080.00 | 464 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 464 143.00 | |
FW Other purchases and external expenses | | | 82 433.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 241 891.00 | |
FZ Social Security Contributions | | | 71 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 090.00 | |
GE Other Expenses | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 413 589.00 | |
GG - OPERATING RESULT (I - II) | | | 50 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 430.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 430.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 780.00 | | | 46 780.00 |
HF Exceptional expenses on capital transactions | 6 693.00 | 9.00 | | 6 693.00 |
HH Total exceptional expenses (VIII) | 6 693.00 | 9.00 | | 6 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 087.00 | -9.00 | | 40 087.00 |
HK Income tax | 8 147.00 | 8 134.00 | | 8 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 353.00 | 355 043.00 | | 535 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 025.00 | 263 146.00 | | 430 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 328.00 | 91 896.00 | | 105 328.00 |
HP References: Equipment leasing | 1 052.00 | 1 052.00 | | 1 052.00 |
