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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 | 6 335.00 | 5 736.00 | 598.00 | 6 335.00 |
AH Goodwill | 193 772.00 | | 193 772.00 | 193 772.00 |
AT Other tangible assets | 14 813.00 | 13 130.00 | 1 682.00 | 14 813.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 219 161.00 | 18 867.00 | 200 293.00 | 219 161.00 |
BX Customers and related accounts | 146 411.00 | | 146 411.00 | 146 411.00 |
BZ Other receivables | 95 167.00 | | 95 167.00 | 95 167.00 |
CF Cash and cash equivalents | 16 993.00 | | 16 993.00 | 16 993.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 265 615.00 | | 265 615.00 | 265 615.00 |
CO Grand total (0 to V) | 484 777.00 | 18 867.00 | 465 909.00 | 484 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 222 768.00 | | | 222 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 309.00 | | | 23 309.00 |
DL TOTAL (I) | 262 577.00 | | | 262 577.00 |
DU Loans and Debts from Credit Institutions (3) | 10 221.00 | | | 10 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 51 606.00 | | | 51 606.00 |
DY Tax and social security liabilities | 139 283.00 | | | 139 283.00 |
EA Other liabilities | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 203 331.00 | | | 203 331.00 |
EE Grand total (I to V) | 465 909.00 | | | 465 909.00 |
EG Accrued income and payables due within one year | 201 054.00 | | | 201 054.00 |
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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 | 290 265.00 | | 290 265.00 | 290 265.00 |
FG Production sold - services | 845 586.00 | | 845 586.00 | 845 586.00 |
FJ Net sales | 1 135 852.00 | | 1 135 852.00 | 1 135 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 136 935.00 | |
FS Purchases of goods (including customs duties) | | | 133 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 772.00 | |
FW Other purchases and external expenses | | | 183 999.00 | |
FX Taxes, duties, and similar payments | | | 10 327.00 | |
FY Salaries and Wages | | | 711 907.00 | |
FZ Social Security Contributions | | | 58 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 102 878.00 | |
GG - OPERATING RESULT (I - II) | | | 34 057.00 | |
GK Income from other securities and fixed asset receivables | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | | | 1 064.00 |
A4 Equity method investments | 322.00 | | | 322.00 |
HE Exceptional expenses on management operations | 10 072.00 | | | 10 072.00 |
HH Total exceptional expenses (VIII) | 10 072.00 | | | 10 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 072.00 | | | -10 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 316.00 | | | 1 137 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 007.00 | | | 1 114 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 309.00 | | | 23 309.00 |
HP References: Equipment leasing | 26 712.00 | | | 26 712.00 |
