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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 783 086.00 | | 783 086.00 | 783 086.00 |
AR Technical installations, industrial equipment and tools | 3 631.00 | 3 414.00 | 217.00 | 3 631.00 |
AT Other tangible assets | 120 223.00 | 104 029.00 | 16 194.00 | 120 223.00 |
BH Other financial assets | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 914 817.00 | 108 143.00 | 806 674.00 | 914 817.00 |
BX Customers and related accounts | 277 033.00 | 60 866.00 | 216 167.00 | 277 033.00 |
BZ Other receivables | 9 546.00 | | 9 546.00 | 9 546.00 |
CF Cash and cash equivalents | 23 346.00 | | 23 346.00 | 23 346.00 |
CH Prepaid expenses | 14 656.00 | | 14 656.00 | 14 656.00 |
CJ TOTAL (II) | 324 581.00 | 60 866.00 | 263 715.00 | 324 581.00 |
CO Grand total (0 to V) | 1 239 398.00 | 169 009.00 | 1 070 388.00 | 1 239 398.00 |
CP Shares due in less than one year | 7 176.00 | | | 7 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 579 087.00 | 556 626.00 | | 579 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 691.00 | 66 460.00 | | 51 691.00 |
DL TOTAL (I) | 671 477.00 | 663 787.00 | | 671 477.00 |
DU Loans and Debts from Credit Institutions (3) | 61 080.00 | 106 299.00 | | 61 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 708.00 | 67 237.00 | | 66 708.00 |
DX Trade payables and related accounts | 49 565.00 | 43 841.00 | | 49 565.00 |
DY Tax and social security liabilities | 180 657.00 | 162 601.00 | | 180 657.00 |
EA Other liabilities | 40 901.00 | 8 684.00 | | 40 901.00 |
EC TOTAL (IV) | 398 911.00 | 388 662.00 | | 398 911.00 |
EE Grand total (I to V) | 1 070 388.00 | 1 052 448.00 | | 1 070 388.00 |
EG Accrued income and payables due within one year | 398 911.00 | 325 817.00 | | 398 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 804.00 | 27 924.00 | | 30 804.00 |
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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 | 1 065 838.00 | | 1 065 838.00 | 1 065 838.00 |
FJ Net sales | 1 065 838.00 | | 1 065 838.00 | 1 065 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 127.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 070 979.00 | |
FW Other purchases and external expenses | | | 329 361.00 | |
FX Taxes, duties, and similar payments | | | 20 103.00 | |
FY Salaries and Wages | | | 465 439.00 | |
FZ Social Security Contributions | | | 184 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 004 144.00 | |
GG - OPERATING RESULT (I - II) | | | 66 835.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 127.00 | 4 280.00 | | 5 127.00 |
A2 TOTAL ASSETS | 58 223.00 | 53 268.00 | | 58 223.00 |
A4 Equity method investments | | 177.00 | | |
HA Exceptional income from management transactions | 200.00 | 972.00 | | 200.00 |
HB Exceptional income from capital transactions | 5 483.00 | | | 5 483.00 |
HD Total exceptional income (VII) | 5 683.00 | 972.00 | | 5 683.00 |
HE Exceptional expenses on management operations | 1 104.00 | 4 619.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 1 249.00 | 4 619.00 | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 434.00 | -3 647.00 | | 4 434.00 |
HK Income tax | 13 803.00 | 14 439.00 | | 13 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 662.00 | 1 092 147.00 | | 1 076 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 971.00 | 1 025 687.00 | | 1 024 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 691.00 | 66 460.00 | | 51 691.00 |
HP References: Equipment leasing | 14 012.00 | 14 190.00 | | 14 012.00 |
HQ References: Real Estate Leasing | 3 017.00 | 4 395.00 | | 3 017.00 |
