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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 | 8 052.00 | 8 052.00 | | 8 052.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AT Other tangible assets | 61 992.00 | 54 472.00 | 7 520.00 | 61 992.00 |
BH Other financial assets | 1 395.00 | | 1 395.00 | 1 395.00 |
BJ TOTAL (I) | 277 278.00 | 62 524.00 | 214 754.00 | 277 278.00 |
BX Customers and related accounts | 111 955.00 | | 111 955.00 | 111 955.00 |
BZ Other receivables | 125 711.00 | | 125 711.00 | 125 711.00 |
CF Cash and cash equivalents | 83 419.00 | | 83 419.00 | 83 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 085.00 | | 321 085.00 | 321 085.00 |
CO Grand total (0 to V) | 598 363.00 | 62 524.00 | 535 839.00 | 598 363.00 |
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 | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 54 126.00 | 67 421.00 | | 54 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 962.00 | 106 706.00 | | 19 962.00 |
DL TOTAL (I) | 84 150.00 | 184 188.00 | | 84 150.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 170.00 | 6 918.00 | | 4 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 48 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 220 898.00 | 182 878.00 | | 220 898.00 |
DY Tax and social security liabilities | 58 620.00 | 81 960.00 | | 58 620.00 |
EA Other liabilities | 16 001.00 | 16 226.00 | | 16 001.00 |
EC TOTAL (IV) | 371 689.00 | 335 983.00 | | 371 689.00 |
EE Grand total (I to V) | 535 839.00 | 520 171.00 | | 535 839.00 |
EG Accrued income and payables due within one year | 370 291.00 | 331 812.00 | | 370 291.00 |
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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 | 781 329.00 | | 781 329.00 | 781 329.00 |
FJ Net sales | 781 329.00 | | 781 329.00 | 781 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 281.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 807 650.00 | |
FW Other purchases and external expenses | | | 459 627.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 154 612.00 | |
FZ Social Security Contributions | | | 58 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 763 689.00 | |
GG - OPERATING RESULT (I - II) | | | 43 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 281.00 | 19 629.00 | | 26 281.00 |
HB Exceptional income from capital transactions | | 5 717.00 | | |
HD Total exceptional income (VII) | | 5 717.00 | | |
HE Exceptional expenses on management operations | 11 944.00 | | | 11 944.00 |
HF Exceptional expenses on capital transactions | | 5 717.00 | | |
HH Total exceptional expenses (VIII) | 11 944.00 | 5 717.00 | | 11 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 944.00 | | | -11 944.00 |
HK Income tax | 12 408.00 | 26 189.00 | | 12 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 054.00 | 840 524.00 | | 808 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 092.00 | 733 818.00 | | 788 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 962.00 | 106 706.00 | | 19 962.00 |
HP References: Equipment leasing | | 4 680.00 | | |
