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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 | 38 980.00 | 28 686.00 | 10 294.00 | 38 980.00 |
AH Goodwill | 54 762.00 | | 54 762.00 | 54 762.00 |
AJ Other Intangible Assets | 10 926.00 | 780.00 | 10 146.00 | 10 926.00 |
AT Other tangible assets | 113 711.00 | 67 821.00 | 45 890.00 | 113 711.00 |
BH Other financial assets | 24 570.00 | | 24 570.00 | 24 570.00 |
BJ TOTAL (I) | 252 852.00 | 97 287.00 | 155 566.00 | 252 852.00 |
BX Customers and related accounts | 1 605 861.00 | 42 558.00 | 1 563 303.00 | 1 605 861.00 |
BZ Other receivables | 27 168.00 | | 27 168.00 | 27 168.00 |
CF Cash and cash equivalents | 105 207.00 | | 105 207.00 | 105 207.00 |
CH Prepaid expenses | 30 736.00 | | 30 736.00 | 30 736.00 |
CJ TOTAL (II) | 1 768 973.00 | 42 558.00 | 1 726 415.00 | 1 768 973.00 |
CO Grand total (0 to V) | 2 021 825.00 | 139 845.00 | 1 881 980.00 | 2 021 825.00 |
CR Shares due in more than one year | 51 070.00 | | | 51 070.00 |
CU Other investments | 9 904.00 | | 9 904.00 | 9 904.00 |
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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 | 343 406.00 | 302 101.00 | | 343 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 929.00 | 41 305.00 | | 109 929.00 |
DL TOTAL (I) | 563 335.00 | 453 406.00 | | 563 335.00 |
DU Loans and Debts from Credit Institutions (3) | 928.00 | 538.00 | | 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 444.00 | 294 805.00 | | 202 444.00 |
DX Trade payables and related accounts | 65 439.00 | 100 447.00 | | 65 439.00 |
DY Tax and social security liabilities | 1 003 268.00 | 951 200.00 | | 1 003 268.00 |
EA Other liabilities | 46 567.00 | 47 568.00 | | 46 567.00 |
EC TOTAL (IV) | 1 318 646.00 | 1 394 558.00 | | 1 318 646.00 |
EE Grand total (I to V) | 1 881 980.00 | 1 847 963.00 | | 1 881 980.00 |
EG Accrued income and payables due within one year | 1 206 202.00 | 1 099 753.00 | | 1 206 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | | | 268.00 |
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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 | 6 800 790.00 | | 6 800 790.00 | 6 800 790.00 |
FJ Net sales | 6 800 790.00 | | 6 800 790.00 | 6 800 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 862.00 | |
FQ Other income | | | 5 674.00 | |
FR Total operating income (I) | | | 6 935 325.00 | |
FW Other purchases and external expenses | | | 587 027.00 | |
FX Taxes, duties, and similar payments | | | 170 733.00 | |
FY Salaries and Wages | | | 4 733 420.00 | |
FZ Social Security Contributions | | | 1 261 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 648.00 | |
GE Other Expenses | | | 47 167.00 | |
GF Total Operating Expenses (II) | | | 6 821 575.00 | |
GG - OPERATING RESULT (I - II) | | | 113 750.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | 1 690.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 1 643.00 | | | 1 643.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 1 690.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | -1 690.00 | | -2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 935 325.00 | 6 338 678.00 | | 6 935 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 825 396.00 | 6 297 373.00 | | 6 825 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 929.00 | 41 305.00 | | 109 929.00 |
HP References: Equipment leasing | 16 905.00 | 16 596.00 | | 16 905.00 |
