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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 | 1 210.00 | 759.00 | 451.00 | 1 210.00 |
AH Goodwill | 195 455.00 | | 195 455.00 | 195 455.00 |
AP Buildings | 41 225.00 | 9 179.00 | 32 046.00 | 41 225.00 |
AT Other tangible assets | 17 471.00 | 8 660.00 | 8 811.00 | 17 471.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 259 160.00 | 18 598.00 | 240 562.00 | 259 160.00 |
BX Customers and related accounts | 251 510.00 | 44 303.00 | 207 207.00 | 251 510.00 |
BZ Other receivables | 63 742.00 | | 63 742.00 | 63 742.00 |
CF Cash and cash equivalents | 117 543.00 | | 117 543.00 | 117 543.00 |
CH Prepaid expenses | 22 459.00 | | 22 459.00 | 22 459.00 |
CJ TOTAL (II) | 337 711.00 | 44 303.00 | 293 407.00 | 337 711.00 |
CO Grand total (0 to V) | 596 870.00 | 62 901.00 | 533 969.00 | 596 870.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 965.00 | 11 937.00 | | 13 965.00 |
DG Other reserves | 9 655.00 | 26 126.00 | | 9 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 885.00 | 40 557.00 | | 64 885.00 |
DL TOTAL (I) | 288 505.00 | 278 620.00 | | 288 505.00 |
DU Loans and Debts from Credit Institutions (3) | 23 924.00 | 34 735.00 | | 23 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 116.00 | | | 6 116.00 |
DX Trade payables and related accounts | 80 108.00 | 62 764.00 | | 80 108.00 |
DY Tax and social security liabilities | 123 989.00 | 86 597.00 | | 123 989.00 |
EA Other liabilities | 11 328.00 | 7 495.00 | | 11 328.00 |
EC TOTAL (IV) | 245 464.00 | 191 592.00 | | 245 464.00 |
EE Grand total (I to V) | 533 969.00 | 470 212.00 | | 533 969.00 |
EI Including equity loans | 6 116.00 | | | 6 116.00 |
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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 | 688 065.00 | 1 000.00 | 689 065.00 | 688 065.00 |
FJ Net sales | 688 065.00 | 1 000.00 | 689 065.00 | 688 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 690 994.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 300 761.00 | |
FX Taxes, duties, and similar payments | | | 17 570.00 | |
FY Salaries and Wages | | | 180 480.00 | |
FZ Social Security Contributions | | | 68 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 194.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 609 258.00 | |
GG - OPERATING RESULT (I - II) | | | 81 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 328.00 | | | 2 328.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 2 378.00 | | | 2 378.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261.00 | | | 2 261.00 |
HK Income tax | 18 476.00 | 9 403.00 | | 18 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 372.00 | 583 044.00 | | 693 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 487.00 | 542 487.00 | | 628 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 885.00 | 40 557.00 | | 64 885.00 |
HP References: Equipment leasing | 3 429.00 | 5 143.00 | | 3 429.00 |
