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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 712 374.00 | | 712 374.00 | 712 374.00 |
AP Buildings | 37 509.00 | 15 004.00 | 22 505.00 | 37 509.00 |
AT Other tangible assets | 172 177.00 | 101 267.00 | 70 910.00 | 172 177.00 |
BH Other financial assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BJ TOTAL (I) | 929 100.00 | 116 271.00 | 812 828.00 | 929 100.00 |
BX Customers and related accounts | 136 083.00 | | 136 083.00 | 136 083.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 206 330.00 | | 206 330.00 | 206 330.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 347 726.00 | | 347 726.00 | 347 726.00 |
CO Grand total (0 to V) | 1 276 825.00 | 116 271.00 | 1 160 554.00 | 1 276 825.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 60 000.00 | | |
DH Retained earnings | 58 281.00 | 4 843.00 | | 58 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 675.00 | 53 438.00 | | 57 675.00 |
DL TOTAL (I) | 725 957.00 | 728 281.00 | | 725 957.00 |
DU Loans and Debts from Credit Institutions (3) | 63 551.00 | 92 202.00 | | 63 551.00 |
DX Trade payables and related accounts | 26 654.00 | 1 695.00 | | 26 654.00 |
DY Tax and social security liabilities | 70 400.00 | 72 178.00 | | 70 400.00 |
EA Other liabilities | 3 898.00 | 4 481.00 | | 3 898.00 |
EB Prepaid income (2) | 270 094.00 | 310 994.00 | | 270 094.00 |
EC TOTAL (IV) | 434 597.00 | 481 549.00 | | 434 597.00 |
EE Grand total (I to V) | 1 160 554.00 | 1 209 831.00 | | 1 160 554.00 |
EG Accrued income and payables due within one year | 394 362.00 | 417 998.00 | | 394 362.00 |
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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 | 616 391.00 | | 616 391.00 | 616 391.00 |
FJ Net sales | 616 391.00 | | 616 391.00 | 616 391.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 910.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 620 595.00 | |
FU Purchases of raw materials and other supplies | | | 4 089.00 | |
FW Other purchases and external expenses | | | 295 024.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 168 513.00 | |
FZ Social Security Contributions | | | 46 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 288.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 546 138.00 | |
GG - OPERATING RESULT (I - II) | | | 74 457.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 910.00 | 14 919.00 | | 3 910.00 |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HK Income tax | 15 546.00 | 9 781.00 | | 15 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 176.00 | 684 669.00 | | 621 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 500.00 | 631 231.00 | | 563 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 675.00 | 53 438.00 | | 57 675.00 |
HP References: Equipment leasing | 750.00 | 3 943.00 | | 750.00 |
