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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 | 8 284.00 | 8 284.00 | | 8 284.00 |
AH Goodwill | 296 066.00 | | 296 066.00 | 296 066.00 |
AT Other tangible assets | 219 939.00 | 187 843.00 | 32 096.00 | 219 939.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 540 243.00 | 196 127.00 | 344 116.00 | 540 243.00 |
BX Customers and related accounts | 437 585.00 | 60 267.00 | 377 318.00 | 437 585.00 |
BZ Other receivables | 68 086.00 | | 68 086.00 | 68 086.00 |
CF Cash and cash equivalents | 671 098.00 | | 671 098.00 | 671 098.00 |
CH Prepaid expenses | 31 145.00 | | 31 145.00 | 31 145.00 |
CJ TOTAL (II) | 1 207 914.00 | 60 267.00 | 1 147 647.00 | 1 207 914.00 |
CO Grand total (0 to V) | 1 748 157.00 | 256 394.00 | 1 491 763.00 | 1 748 157.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 8 554.00 | | 8 554.00 | 8 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 709 189.00 | 615 159.00 | | 709 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 076.00 | 174 030.00 | | 211 076.00 |
DL TOTAL (I) | 1 030 266.00 | 899 189.00 | | 1 030 266.00 |
DU Loans and Debts from Credit Institutions (3) | 28 886.00 | 40 884.00 | | 28 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 781.00 | 21 392.00 | | 27 781.00 |
DX Trade payables and related accounts | 31 856.00 | 38 668.00 | | 31 856.00 |
DY Tax and social security liabilities | 338 383.00 | 321 818.00 | | 338 383.00 |
EA Other liabilities | 34 591.00 | 9 824.00 | | 34 591.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 461 497.00 | 442 586.00 | | 461 497.00 |
EE Grand total (I to V) | 1 491 763.00 | 1 341 775.00 | | 1 491 763.00 |
EG Accrued income and payables due within one year | 445 165.00 | 448 650.00 | | 445 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 1 936 388.00 | | 1 936 388.00 | 1 936 388.00 |
FJ Net sales | 1 936 388.00 | | 1 936 388.00 | 1 936 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 870.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 949 336.00 | |
FU Purchases of raw materials and other supplies | | | 15 420.00 | |
FW Other purchases and external expenses | | | 426 010.00 | |
FX Taxes, duties, and similar payments | | | 26 992.00 | |
FY Salaries and Wages | | | 775 854.00 | |
FZ Social Security Contributions | | | 322 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 013.00 | |
GE Other Expenses | | | 35 513.00 | |
GF Total Operating Expenses (II) | | | 1 640 154.00 | |
GG - OPERATING RESULT (I - II) | | | 309 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 689.00 | 542.00 | | 1 689.00 |
A2 TOTAL ASSETS | 62 890.00 | 87 706.00 | | 62 890.00 |
HA Exceptional income from management transactions | 5 632.00 | 8 019.00 | | 5 632.00 |
HD Total exceptional income (VII) | 5 632.00 | 8 019.00 | | 5 632.00 |
HE Exceptional expenses on management operations | 34 068.00 | 3 901.00 | | 34 068.00 |
HH Total exceptional expenses (VIII) | 34 068.00 | 3 901.00 | | 34 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 436.00 | 4 118.00 | | -28 436.00 |
HK Income tax | 68 550.00 | 63 049.00 | | 68 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 212.00 | 1 884 638.00 | | 1 955 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 135.00 | 1 710 608.00 | | 1 744 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 076.00 | 174 030.00 | | 211 076.00 |
HP References: Equipment leasing | 6 825.00 | 4 505.00 | | 6 825.00 |
