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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 | 50 816.00 | 50 816.00 | | 50 816.00 |
AH Goodwill | 1 167 028.00 | | 1 167 028.00 | 1 167 028.00 |
AJ Other Intangible Assets | 33 520.00 | 3 372.00 | 30 148.00 | 33 520.00 |
AP Buildings | 101 332.00 | 98 246.00 | 3 086.00 | 101 332.00 |
AT Other tangible assets | 71 713.00 | 62 227.00 | 9 486.00 | 71 713.00 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 1 678 921.00 | 214 661.00 | 1 464 260.00 | 1 678 921.00 |
BX Customers and related accounts | 310 308.00 | 24 093.00 | 286 215.00 | 310 308.00 |
BZ Other receivables | 6 235.00 | | 6 235.00 | 6 235.00 |
CF Cash and cash equivalents | 16 944.00 | | 16 944.00 | 16 944.00 |
CH Prepaid expenses | 36 300.00 | | 36 300.00 | 36 300.00 |
CJ TOTAL (II) | 369 787.00 | 24 093.00 | 345 694.00 | 369 787.00 |
CO Grand total (0 to V) | 2 048 708.00 | 238 754.00 | 1 809 955.00 | 2 048 708.00 |
CP Shares due in less than one year | 3 513.00 | | | 3 513.00 |
CU Other investments | 251 000.00 | | 251 000.00 | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 9 000.00 | | 36 000.00 |
DG Other reserves | 231 538.00 | 147 965.00 | | 231 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 518.00 | 110 573.00 | | 111 518.00 |
DL TOTAL (I) | 739 056.00 | 627 538.00 | | 739 056.00 |
DU Loans and Debts from Credit Institutions (3) | 433 775.00 | 532 869.00 | | 433 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 376.00 | 190 669.00 | | 182 376.00 |
DX Trade payables and related accounts | 76 216.00 | 51 365.00 | | 76 216.00 |
DY Tax and social security liabilities | 172 337.00 | 172 405.00 | | 172 337.00 |
EA Other liabilities | 1 714.00 | 5 930.00 | | 1 714.00 |
EB Prepaid income (2) | 204 480.00 | 221 060.00 | | 204 480.00 |
EC TOTAL (IV) | 1 070 899.00 | 1 174 299.00 | | 1 070 899.00 |
EE Grand total (I to V) | 1 809 955.00 | 1 801 836.00 | | 1 809 955.00 |
EG Accrued income and payables due within one year | 712 162.00 | 864 746.00 | | 712 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 931.00 | 40 673.00 | | 72 931.00 |
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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 | 1 599 210.00 | | 1 599 210.00 | 1 599 210.00 |
FJ Net sales | 1 599 210.00 | | 1 599 210.00 | 1 599 210.00 |
FM Inventory production | | | -12 014.00 | |
FO Operating subsidies | | | 6 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 747.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 635 665.00 | |
FW Other purchases and external expenses | | | 354 660.00 | |
FX Taxes, duties, and similar payments | | | 11 795.00 | |
FY Salaries and Wages | | | 880 394.00 | |
FZ Social Security Contributions | | | 174 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 093.00 | |
GE Other Expenses | | | 25 085.00 | |
GF Total Operating Expenses (II) | | | 1 479 757.00 | |
GG - OPERATING RESULT (I - II) | | | 155 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 310.00 | |
GU Total financial expenses (VI) | | | 13 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 575.00 | 3 804.00 | | 2 575.00 |
HA Exceptional income from management transactions | 3 795.00 | 41 812.00 | | 3 795.00 |
HB Exceptional income from capital transactions | | 134 615.00 | | |
HD Total exceptional income (VII) | 3 795.00 | 176 426.00 | | 3 795.00 |
HE Exceptional expenses on management operations | 658.00 | 41 728.00 | | 658.00 |
HF Exceptional expenses on capital transactions | | 83 615.00 | | |
HH Total exceptional expenses (VIII) | 658.00 | 125 343.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 137.00 | 51 084.00 | | 3 137.00 |
HK Income tax | 34 217.00 | 26 541.00 | | 34 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 461.00 | 1 890 585.00 | | 1 639 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 943.00 | 1 780 012.00 | | 1 527 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 518.00 | 110 573.00 | | 111 518.00 |
HP References: Equipment leasing | 1 963.00 | | | 1 963.00 |
