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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 | 43 413.00 | 32 915.00 | 10 498.00 | 43 413.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 3 085.00 | 2 432.00 | 653.00 | 3 085.00 |
AT Other tangible assets | 749 310.00 | 435 564.00 | 313 745.00 | 749 310.00 |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 904 046.00 | 470 912.00 | 433 134.00 | 904 046.00 |
BT Goods | 48 542.00 | | 48 542.00 | 48 542.00 |
BX Customers and related accounts | 1 065 229.00 | 5 775.00 | 1 059 454.00 | 1 065 229.00 |
BZ Other receivables | 165 497.00 | | 165 497.00 | 165 497.00 |
CF Cash and cash equivalents | 277 703.00 | | 277 703.00 | 277 703.00 |
CH Prepaid expenses | 30 568.00 | | 30 568.00 | 30 568.00 |
CJ TOTAL (II) | 1 587 539.00 | 5 775.00 | 1 581 763.00 | 1 587 539.00 |
CO Grand total (0 to V) | 2 491 585.00 | 476 688.00 | 2 014 897.00 | 2 491 585.00 |
CU Other investments | 17 652.00 | | 17 652.00 | 17 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 291 735.00 | 201 670.00 | | 291 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 396.00 | 108 065.00 | | 53 396.00 |
DL TOTAL (I) | 444 131.00 | 408 735.00 | | 444 131.00 |
DU Loans and Debts from Credit Institutions (3) | 443 449.00 | 394 619.00 | | 443 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 094.00 | 49 294.00 | | 49 094.00 |
DX Trade payables and related accounts | 497 099.00 | 433 904.00 | | 497 099.00 |
DY Tax and social security liabilities | 578 832.00 | 412 998.00 | | 578 832.00 |
EA Other liabilities | 2 293.00 | 350.00 | | 2 293.00 |
EC TOTAL (IV) | 1 570 766.00 | 1 291 165.00 | | 1 570 766.00 |
EE Grand total (I to V) | 2 014 897.00 | 1 699 900.00 | | 2 014 897.00 |
EG Accrued income and payables due within one year | 1 328 637.00 | 1 046 533.00 | | 1 328 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 638.00 | | 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 307.00 | | 164 307.00 | 164 307.00 |
FG Production sold - services | 4 363 397.00 | | 4 363 397.00 | 4 363 397.00 |
FJ Net sales | 4 527 704.00 | | 4 527 704.00 | 4 527 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 638.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 4 682 448.00 | |
FS Purchases of goods (including customs duties) | | | 127 674.00 | |
FT Inventory change (goods) | | | -3 845.00 | |
FW Other purchases and external expenses | | | 2 523 061.00 | |
FX Taxes, duties, and similar payments | | | 76 326.00 | |
FY Salaries and Wages | | | 1 384 747.00 | |
FZ Social Security Contributions | | | 321 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 775.00 | |
GE Other Expenses | | | 20 076.00 | |
GF Total Operating Expenses (II) | | | 4 608 772.00 | |
GG - OPERATING RESULT (I - II) | | | 73 677.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 083.00 | |
GU Total financial expenses (VI) | | | 9 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 638.00 | 146 173.00 | | 154 638.00 |
A4 Equity method investments | 14 833.00 | 6 221.00 | | 14 833.00 |
HA Exceptional income from management transactions | 9 340.00 | 61 065.00 | | 9 340.00 |
HB Exceptional income from capital transactions | 1 000.00 | 13 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 10 340.00 | 74 065.00 | | 10 340.00 |
HE Exceptional expenses on management operations | 12 454.00 | 76 179.00 | | 12 454.00 |
HF Exceptional expenses on capital transactions | | 2 644.00 | | |
HH Total exceptional expenses (VIII) | 12 454.00 | 78 822.00 | | 12 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | -4 758.00 | | -2 115.00 |
HK Income tax | 9 085.00 | 10 449.00 | | 9 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 692 790.00 | 3 382 148.00 | | 4 692 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 639 394.00 | 3 274 083.00 | | 4 639 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 396.00 | 108 065.00 | | 53 396.00 |
HP References: Equipment leasing | 47 989.00 | 30 191.00 | | 47 989.00 |
HQ References: Real Estate Leasing | 19 002.00 | 11 601.00 | | 19 002.00 |
