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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 | 17 847.00 | 5 587.00 | 12 259.00 | 17 847.00 |
AH Goodwill | 304 351.00 | | 304 351.00 | 304 351.00 |
AT Other tangible assets | 107 858.00 | 53 125.00 | 54 733.00 | 107 858.00 |
BJ TOTAL (I) | 503 762.00 | 59 255.00 | 444 507.00 | 503 762.00 |
BX Customers and related accounts | 206 945.00 | 2 600.00 | 204 345.00 | 206 945.00 |
BZ Other receivables | 22 829.00 | | 22 829.00 | 22 829.00 |
CF Cash and cash equivalents | 45 562.00 | | 45 562.00 | 45 562.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 278 633.00 | 2 600.00 | 276 033.00 | 278 633.00 |
CO Grand total (0 to V) | 782 396.00 | 61 855.00 | 720 541.00 | 782 396.00 |
CU Other investments | 73 707.00 | 543.00 | 73 164.00 | 73 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 41 808.00 | 41 808.00 | | 41 808.00 |
DH Retained earnings | 131 517.00 | 126 843.00 | | 131 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 260.00 | 44 674.00 | | 91 260.00 |
DL TOTAL (I) | 308 585.00 | 257 325.00 | | 308 585.00 |
DU Loans and Debts from Credit Institutions (3) | 94 902.00 | 111 563.00 | | 94 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 718.00 | 28 395.00 | | 31 718.00 |
DX Trade payables and related accounts | 93 123.00 | 66 516.00 | | 93 123.00 |
DY Tax and social security liabilities | 121 194.00 | 84 853.00 | | 121 194.00 |
EA Other liabilities | 960.00 | 960.00 | | 960.00 |
EB Prepaid income (2) | 70 059.00 | 39 737.00 | | 70 059.00 |
EC TOTAL (IV) | 411 956.00 | 332 024.00 | | 411 956.00 |
EE Grand total (I to V) | 720 541.00 | 589 349.00 | | 720 541.00 |
EG Accrued income and payables due within one year | 350 906.00 | 257 878.00 | | 350 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 099.00 | | |
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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 | 1 178 178.00 | 1 760.00 | 1 179 938.00 | 1 178 178.00 |
FJ Net sales | 1 178 178.00 | 1 760.00 | 1 179 938.00 | 1 178 178.00 |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 195.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 182 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 509 831.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 388 791.00 | |
FZ Social Security Contributions | | | 147 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 064 966.00 | |
GG - OPERATING RESULT (I - II) | | | 117 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 997.00 | |
GP Total financial income (V) | | | 9 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 195.00 | 2 195.00 | | 2 195.00 |
HE Exceptional expenses on management operations | 492.00 | 146.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 146.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -146.00 | | -492.00 |
HK Income tax | 32 845.00 | 16 096.00 | | 32 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 683.00 | 1 070 669.00 | | 1 192 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 423.00 | 1 025 995.00 | | 1 101 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 260.00 | 44 674.00 | | 91 260.00 |
HP References: Equipment leasing | 17 688.00 | 18 998.00 | | 17 688.00 |
