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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AJ Other Intangible Assets | 2 840.00 | 2 840.00 | | 2 840.00 |
AP Buildings | 2 809.00 | 2 809.00 | | 2 809.00 |
AT Other tangible assets | 141 563.00 | 107 466.00 | 34 097.00 | 141 563.00 |
BH Other financial assets | 9 776.00 | | 9 776.00 | 9 776.00 |
BJ TOTAL (I) | 455 188.00 | 113 115.00 | 342 072.00 | 455 188.00 |
BX Customers and related accounts | 426 045.00 | 8 844.00 | 417 202.00 | 426 045.00 |
BZ Other receivables | 26 383.00 | | 26 383.00 | 26 383.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 328 759.00 | | 328 759.00 | 328 759.00 |
CH Prepaid expenses | 14 987.00 | | 14 987.00 | 14 987.00 |
CJ TOTAL (II) | 816 174.00 | 8 844.00 | 807 331.00 | 816 174.00 |
CO Grand total (0 to V) | 1 271 362.00 | 121 959.00 | 1 149 403.00 | 1 271 362.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 500 750.00 | 428 750.00 | | 500 750.00 |
DH Retained earnings | 454.00 | 849.00 | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 719.00 | 71 605.00 | | 61 719.00 |
DL TOTAL (I) | 727 923.00 | 666 204.00 | | 727 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 930.00 | 45 323.00 | | 41 930.00 |
DX Trade payables and related accounts | 50 712.00 | 63 458.00 | | 50 712.00 |
DY Tax and social security liabilities | 258 879.00 | 310 018.00 | | 258 879.00 |
EA Other liabilities | 2 025.00 | 7 264.00 | | 2 025.00 |
EB Prepaid income (2) | 67 934.00 | 63 115.00 | | 67 934.00 |
EC TOTAL (IV) | 421 480.00 | 490 292.00 | | 421 480.00 |
EE Grand total (I to V) | 1 149 403.00 | 1 156 496.00 | | 1 149 403.00 |
EI Including equity loans | 41 930.00 | | | 41 930.00 |
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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 | | | 1 146 773.00 | |
FJ Net sales | | | 1 146 773.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 164.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 1 165 926.00 | |
FW Other purchases and external expenses | | | 249 660.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 553 546.00 | |
FZ Social Security Contributions | | | 222 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 270.00 | |
GE Other Expenses | | | 13 583.00 | |
GF Total Operating Expenses (II) | | | 1 057 878.00 | |
GG - OPERATING RESULT (I - II) | | | 108 048.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 775.00 | | |
HD Total exceptional income (VII) | | 5 775.00 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 772.00 | | |
HH Total exceptional expenses (VIII) | | 11 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 997.00 | | |
HJ Employee participation in company results | 32 504.00 | 49 253.00 | | 32 504.00 |
HK Income tax | 14 123.00 | 11 435.00 | | 14 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 226.00 | 1 232 483.00 | | 1 166 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 507.00 | 1 160 878.00 | | 1 104 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 719.00 | 71 605.00 | | 61 719.00 |
HP References: Equipment leasing | 10 174.00 | 10 044.00 | | 10 174.00 |
