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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 | 585.00 | 585.00 | | 585.00 |
AH Goodwill | 876 017.00 | | 876 017.00 | 876 017.00 |
AT Other tangible assets | 273 246.00 | 100 512.00 | 172 734.00 | 273 246.00 |
BJ TOTAL (I) | 1 149 848.00 | 101 097.00 | 1 048 751.00 | 1 149 848.00 |
BX Customers and related accounts | 40 449.00 | 1 917.00 | 38 532.00 | 40 449.00 |
BZ Other receivables | 3 694.00 | | 3 694.00 | 3 694.00 |
CF Cash and cash equivalents | 131 675.00 | | 131 675.00 | 131 675.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 176 380.00 | 1 917.00 | 174 463.00 | 176 380.00 |
CO Grand total (0 to V) | 1 326 229.00 | 103 015.00 | 1 223 214.00 | 1 326 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 632.00 | 65 632.00 | | 65 632.00 |
DG Other reserves | 288 127.00 | 204 954.00 | | 288 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 781.00 | 113 173.00 | | 127 781.00 |
DL TOTAL (I) | 481 540.00 | 383 758.00 | | 481 540.00 |
DU Loans and Debts from Credit Institutions (3) | 504 606.00 | 604 684.00 | | 504 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 44.00 | | 2 165.00 |
DX Trade payables and related accounts | 42 931.00 | 40 680.00 | | 42 931.00 |
DY Tax and social security liabilities | 131 450.00 | 107 507.00 | | 131 450.00 |
DZ Fixed asset liabilities and related accounts | 7 665.00 | 6 140.00 | | 7 665.00 |
EA Other liabilities | 1 598.00 | 61.00 | | 1 598.00 |
EB Prepaid income (2) | 51 260.00 | | | 51 260.00 |
EC TOTAL (IV) | 741 675.00 | 759 116.00 | | 741 675.00 |
EE Grand total (I to V) | 1 223 214.00 | 1 142 874.00 | | 1 223 214.00 |
EG Accrued income and payables due within one year | 357 253.00 | 271 616.00 | | 357 253.00 |
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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 | 829 584.00 | | 829 584.00 | 829 584.00 |
FJ Net sales | 829 584.00 | | 829 584.00 | 829 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 2 594.00 | |
FR Total operating income (I) | | | 835 743.00 | |
FW Other purchases and external expenses | | | 203 253.00 | |
FX Taxes, duties, and similar payments | | | 18 026.00 | |
FY Salaries and Wages | | | 351 743.00 | |
FZ Social Security Contributions | | | 55 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 917.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 662 239.00 | |
GG - OPERATING RESULT (I - II) | | | 173 504.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -182.00 | 2 831.00 | | -182.00 |
HB Exceptional income from capital transactions | 3 431.00 | 21 690.00 | | 3 431.00 |
HD Total exceptional income (VII) | 3 431.00 | 21 690.00 | | 3 431.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | | 21 690.00 | | |
HH Total exceptional expenses (VIII) | | 21 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 431.00 | -228.00 | | 3 431.00 |
HK Income tax | 42 831.00 | 37 218.00 | | 42 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 216.00 | 809 789.00 | | 839 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 435.00 | 696 616.00 | | 711 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 781.00 | 113 173.00 | | 127 781.00 |
HP References: Equipment leasing | | 9 261.00 | | |
