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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 437.00 | | 338 437.00 | 338 437.00 |
AT Other tangible assets | 39 976.00 | 27 988.00 | 11 988.00 | 39 976.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 393 620.00 | 27 988.00 | 365 632.00 | 393 620.00 |
BN Goods in progress | 12 156.00 | | 12 156.00 | 12 156.00 |
BX Customers and related accounts | 212 736.00 | 8 810.00 | 203 926.00 | 212 736.00 |
BZ Other receivables | 8 567.00 | | 8 567.00 | 8 567.00 |
CD Marketable securities | 76 898.00 | | 76 898.00 | 76 898.00 |
CF Cash and cash equivalents | 137 531.00 | | 137 531.00 | 137 531.00 |
CH Prepaid expenses | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 459 445.00 | 8 810.00 | 450 635.00 | 459 445.00 |
CO Grand total (0 to V) | 853 065.00 | 36 798.00 | 816 267.00 | 853 065.00 |
CU Other investments | 5 233.00 | | 5 233.00 | 5 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 200.00 | 232 200.00 | | 232 200.00 |
DB Share, merger, contribution premiums, etc. | 111 191.00 | 111 191.00 | | 111 191.00 |
DD Legal reserve (1) | 23 220.00 | 23 220.00 | | 23 220.00 |
DG Other reserves | 228 668.00 | 226 604.00 | | 228 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 183.00 | 32 164.00 | | 34 183.00 |
DL TOTAL (I) | 629 462.00 | 625 379.00 | | 629 462.00 |
DU Loans and Debts from Credit Institutions (3) | 4 862.00 | 7 493.00 | | 4 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 501.00 | | 538.00 |
DX Trade payables and related accounts | 34 796.00 | 6 033.00 | | 34 796.00 |
DY Tax and social security liabilities | 122 832.00 | 132 110.00 | | 122 832.00 |
EA Other liabilities | 5 778.00 | 6 172.00 | | 5 778.00 |
EB Prepaid income (2) | 17 999.00 | 19 243.00 | | 17 999.00 |
EC TOTAL (IV) | 186 805.00 | 171 551.00 | | 186 805.00 |
EE Grand total (I to V) | 816 267.00 | 796 930.00 | | 816 267.00 |
EG Accrued income and payables due within one year | 184 464.00 | 164 204.00 | | 184 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
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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 | 687 719.00 | | 687 719.00 | 687 719.00 |
FJ Net sales | 687 719.00 | | 687 719.00 | 687 719.00 |
FM Inventory production | | | 1 505.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 526.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 707 505.00 | |
FW Other purchases and external expenses | | | 182 068.00 | |
FX Taxes, duties, and similar payments | | | 9 516.00 | |
FY Salaries and Wages | | | 321 385.00 | |
FZ Social Security Contributions | | | 133 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 810.00 | |
GE Other Expenses | | | 2 557.00 | |
GF Total Operating Expenses (II) | | | 664 827.00 | |
GG - OPERATING RESULT (I - II) | | | 42 677.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 51.00 | 20 000.00 | | 51.00 |
HE Exceptional expenses on management operations | 68.00 | 170.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 170.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 19 830.00 | | -17.00 |
HK Income tax | 8 662.00 | 5 294.00 | | 8 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 827.00 | 728 240.00 | | 707 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 644.00 | 696 076.00 | | 673 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 183.00 | 32 164.00 | | 34 183.00 |
HP References: Equipment leasing | 12 978.00 | 15 279.00 | | 12 978.00 |
