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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 9 742.00 | 5 496.00 | 4 246.00 | 9 742.00 |
AR Technical installations, industrial equipment and tools | 3 708.00 | 3 701.00 | 7.00 | 3 708.00 |
AT Other tangible assets | 12 434.00 | 10 863.00 | 1 571.00 | 12 434.00 |
BF Loans | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 2 168.00 | | 2 168.00 | 2 168.00 |
BJ TOTAL (I) | 460 642.00 | 21 375.00 | 439 266.00 | 460 642.00 |
BX Customers and related accounts | 7 873.00 | | 7 873.00 | 7 873.00 |
BZ Other receivables | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 150 902.00 | | 150 902.00 | 150 902.00 |
CH Prepaid expenses | 12 320.00 | | 12 320.00 | 12 320.00 |
CJ TOTAL (II) | 171 214.00 | | 171 214.00 | 171 214.00 |
CO Grand total (0 to V) | 631 855.00 | 21 375.00 | 610 480.00 | 631 855.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 273 805.00 | | | 273 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 478.00 | | | 54 478.00 |
DL TOTAL (I) | 337 083.00 | | | 337 083.00 |
DU Loans and Debts from Credit Institutions (3) | 134 932.00 | | | 134 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | | | 2 330.00 |
DX Trade payables and related accounts | 3 867.00 | | | 3 867.00 |
DY Tax and social security liabilities | 132 268.00 | | | 132 268.00 |
EC TOTAL (IV) | 273 396.00 | | | 273 396.00 |
EE Grand total (I to V) | 610 480.00 | | | 610 480.00 |
EG Accrued income and payables due within one year | 273 396.00 | | | 273 396.00 |
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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 | 737 927.00 | | 737 927.00 | 737 927.00 |
FJ Net sales | 737 927.00 | | 737 927.00 | 737 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 347.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 747 279.00 | |
FW Other purchases and external expenses | | | 179 941.00 | |
FX Taxes, duties, and similar payments | | | 41 873.00 | |
FY Salaries and Wages | | | 346 817.00 | |
FZ Social Security Contributions | | | 95 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 667 939.00 | |
GG - OPERATING RESULT (I - II) | | | 79 340.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 347.00 | | | 9 347.00 |
A2 TOTAL ASSETS | 34 199.00 | | | 34 199.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | 21 707.00 | | | 21 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 279.00 | | | 747 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 801.00 | | | 692 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 478.00 | | | 54 478.00 |
HP References: Equipment leasing | 46 687.00 | | | 46 687.00 |
