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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 | 11 021.00 | 10 943.00 | 79.00 | 11 021.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 651 770.00 | | 651 770.00 | 651 770.00 |
AT Other tangible assets | 126 886.00 | 104 563.00 | 22 322.00 | 126 886.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 1 203 420.00 | 115 506.00 | 1 087 913.00 | 1 203 420.00 |
BX Customers and related accounts | 225 870.00 | 47 890.00 | 177 980.00 | 225 870.00 |
BZ Other receivables | 37 445.00 | | 37 445.00 | 37 445.00 |
CF Cash and cash equivalents | 1 310.00 | | 1 310.00 | 1 310.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 270 547.00 | 47 890.00 | 222 657.00 | 270 547.00 |
CO Grand total (0 to V) | 1 473 967.00 | 163 396.00 | 1 310 570.00 | 1 473 967.00 |
CU Other investments | 3 376.00 | | 3 376.00 | 3 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 108 977.00 | 108 977.00 | | 108 977.00 |
DG Other reserves | 395 845.00 | 395 845.00 | | 395 845.00 |
DH Retained earnings | -101 270.00 | | | -101 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 767.00 | -101 270.00 | | 128 767.00 |
DL TOTAL (I) | 732 318.00 | 603 552.00 | | 732 318.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 283 433.00 | 325 382.00 | | 283 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 973.00 | 101 371.00 | | 34 973.00 |
DX Trade payables and related accounts | 19 881.00 | 29 869.00 | | 19 881.00 |
DY Tax and social security liabilities | 113 479.00 | 138 099.00 | | 113 479.00 |
EA Other liabilities | 155.00 | 6 712.00 | | 155.00 |
EB Prepaid income (2) | 46 330.00 | 49 958.00 | | 46 330.00 |
EC TOTAL (IV) | 498 252.00 | 651 392.00 | | 498 252.00 |
EE Grand total (I to V) | 1 310 570.00 | 1 334 944.00 | | 1 310 570.00 |
EG Accrued income and payables due within one year | 299 597.00 | 408 551.00 | | 299 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 390.00 | 37 476.00 | | 40 390.00 |
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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 | 998 577.00 | | 998 577.00 | 998 577.00 |
FJ Net sales | 998 577.00 | | 998 577.00 | 998 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 670.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 014 254.00 | |
FW Other purchases and external expenses | | | 278 789.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 422 811.00 | |
FZ Social Security Contributions | | | 145 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 812.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 886 804.00 | |
GG - OPERATING RESULT (I - II) | | | 127 450.00 | |
GH Attributed profit or transferred loss (III) | | | 2 503.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 799.00 | 24 686.00 | | 8 799.00 |
HA Exceptional income from management transactions | 278.00 | 138.00 | | 278.00 |
HB Exceptional income from capital transactions | | 6 875.00 | | |
HD Total exceptional income (VII) | 278.00 | 7 013.00 | | 278.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | | 24 421.00 | | |
HH Total exceptional expenses (VIII) | 496.00 | 24 421.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -17 408.00 | | -218.00 |
HK Income tax | -2 796.00 | -2 920.00 | | -2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 048.00 | 952 275.00 | | 1 017 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 281.00 | 1 053 546.00 | | 888 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 767.00 | -101 270.00 | | 128 767.00 |
HP References: Equipment leasing | 6 023.00 | 4 454.00 | | 6 023.00 |
