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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 278 740.00 | | 278 740.00 | 278 740.00 |
AT Other tangible assets | 35 201.00 | 28 322.00 | 6 879.00 | 35 201.00 |
BH Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
BJ TOTAL (I) | 318 923.00 | 31 442.00 | 287 481.00 | 318 923.00 |
BX Customers and related accounts | 22 971.00 | | 22 971.00 | 22 971.00 |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CF Cash and cash equivalents | 212 939.00 | | 212 939.00 | 212 939.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 240 522.00 | | 240 522.00 | 240 522.00 |
CO Grand total (0 to V) | 559 445.00 | 31 442.00 | 528 003.00 | 559 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DB Share, merger, contribution premiums, etc. | 23 800.00 | 23 800.00 | | 23 800.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 32 578.00 | -23 337.00 | | 32 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 834.00 | 55 914.00 | | 41 834.00 |
DL TOTAL (I) | 101 712.00 | 59 878.00 | | 101 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 937.00 | 203 107.00 | | 173 937.00 |
DX Trade payables and related accounts | 19 211.00 | 7 607.00 | | 19 211.00 |
DY Tax and social security liabilities | 44 919.00 | 43 368.00 | | 44 919.00 |
EA Other liabilities | 188 224.00 | 149 655.00 | | 188 224.00 |
EC TOTAL (IV) | 426 291.00 | 414 233.00 | | 426 291.00 |
EE Grand total (I to V) | 528 003.00 | 474 111.00 | | 528 003.00 |
EG Accrued income and payables due within one year | 426 291.00 | 414 233.00 | | 426 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 496.00 | | |
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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 | 341 040.00 | | 341 040.00 | 341 040.00 |
FJ Net sales | 341 040.00 | | 341 040.00 | 341 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 910.00 | |
FW Other purchases and external expenses | | | 90 180.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 148 024.00 | |
FZ Social Security Contributions | | | 40 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 283 130.00 | |
GG - OPERATING RESULT (I - II) | | | 59 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 868.00 | 4 076.00 | | 1 868.00 |
HA Exceptional income from management transactions | | 10 310.00 | | |
HD Total exceptional income (VII) | | 10 310.00 | | |
HE Exceptional expenses on management operations | 1 208.00 | 730.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 730.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | 9 580.00 | | -1 208.00 |
HK Income tax | 16 738.00 | 11 200.00 | | 16 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 910.00 | 357 014.00 | | 342 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 076.00 | 301 100.00 | | 301 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 834.00 | 55 914.00 | | 41 834.00 |
HP References: Equipment leasing | | 2 428.00 | | |
