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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 000.00 | | 206 000.00 | 206 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 39 547.00 | 21 640.00 | 17 907.00 | 39 547.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 248 047.00 | 22 640.00 | 225 407.00 | 248 047.00 |
BX Customers and related accounts | 196 650.00 | | 196 650.00 | 196 650.00 |
BZ Other receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
CF Cash and cash equivalents | 153 001.00 | | 153 001.00 | 153 001.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 357 803.00 | | 357 803.00 | 357 803.00 |
CO Grand total (0 to V) | 605 851.00 | 22 640.00 | 583 210.00 | 605 851.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 155 058.00 | 164 488.00 | | 155 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 021.00 | -9 430.00 | | 33 021.00 |
DL TOTAL (I) | 201 279.00 | 168 258.00 | | 201 279.00 |
DU Loans and Debts from Credit Institutions (3) | 81 517.00 | 45 413.00 | | 81 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | 154.00 | | 1 531.00 |
DX Trade payables and related accounts | 9 544.00 | 8 263.00 | | 9 544.00 |
DY Tax and social security liabilities | 148 568.00 | 59 960.00 | | 148 568.00 |
EA Other liabilities | 247.00 | 1 000.00 | | 247.00 |
EB Prepaid income (2) | 140 521.00 | 149 583.00 | | 140 521.00 |
EC TOTAL (IV) | 381 931.00 | 264 376.00 | | 381 931.00 |
EE Grand total (I to V) | 583 210.00 | 432 634.00 | | 583 210.00 |
EG Accrued income and payables due within one year | 311 931.00 | 252 858.00 | | 311 931.00 |
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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 | 526 941.00 | | 526 941.00 | 526 941.00 |
FJ Net sales | 526 941.00 | | 526 941.00 | 526 941.00 |
FO Operating subsidies | | | 8 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 537 456.00 | |
FW Other purchases and external expenses | | | 142 092.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 290 091.00 | |
FZ Social Security Contributions | | | 50 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GE Other Expenses | | | 8 320.00 | |
GF Total Operating Expenses (II) | | | 498 611.00 | |
GG - OPERATING RESULT (I - II) | | | 38 843.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 365.00 | | | 4 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 456.00 | 539 359.00 | | 537 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 433.00 | 548 789.00 | | 504 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 021.00 | -9 430.00 | | 33 021.00 |
HP References: Equipment leasing | 6 452.00 | 6 452.00 | | 6 452.00 |
HQ References: Real Estate Leasing | 6 452.00 | | | 6 452.00 |
