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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 741.00 | | 212 741.00 | 212 741.00 |
AP Buildings | 25 600.00 | 24 692.00 | 908.00 | 25 600.00 |
AT Other tangible assets | 7 113.00 | 5 315.00 | 1 798.00 | 7 113.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 248 904.00 | 30 006.00 | 218 897.00 | 248 904.00 |
BX Customers and related accounts | 16 942.00 | | 16 942.00 | 16 942.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CF Cash and cash equivalents | 25 691.00 | | 25 691.00 | 25 691.00 |
CJ TOTAL (II) | 47 936.00 | | 47 936.00 | 47 936.00 |
CO Grand total (0 to V) | 296 839.00 | 30 006.00 | 266 833.00 | 296 839.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 751.00 | 98 552.00 | | 115 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 706.00 | 53 431.00 | | 47 706.00 |
DL TOTAL (I) | 172 258.00 | 160 783.00 | | 172 258.00 |
DU Loans and Debts from Credit Institutions (3) | 63 817.00 | 93 108.00 | | 63 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121.00 | 865.00 | | 2 121.00 |
DX Trade payables and related accounts | 3 102.00 | 3 671.00 | | 3 102.00 |
DY Tax and social security liabilities | 25 536.00 | 24 048.00 | | 25 536.00 |
EC TOTAL (IV) | 94 575.00 | 121 692.00 | | 94 575.00 |
EE Grand total (I to V) | 266 833.00 | 282 475.00 | | 266 833.00 |
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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 | 248 622.00 | | 248 622.00 | 248 622.00 |
FJ Net sales | 248 622.00 | | 248 622.00 | 248 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 314.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 940.00 | |
FW Other purchases and external expenses | | | 58 482.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 81 758.00 | |
FZ Social Security Contributions | | | 26 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GE Other Expenses | | | 14 533.00 | |
GF Total Operating Expenses (II) | | | 189 284.00 | |
GG - OPERATING RESULT (I - II) | | | 61 655.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 670.00 | 11 775.00 | | 11 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 985.00 | 266 217.00 | | 250 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 279.00 | 212 786.00 | | 203 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 706.00 | 53 431.00 | | 47 706.00 |
HP References: Equipment leasing | 2 499.00 | 205.00 | | 2 499.00 |
