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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 197 363.00 | |
AP Buildings | | | 120 998.00 | |
AT Other tangible assets | | | 3 811.00 | |
BD Other fixed assets | | | 3.00 | |
BF Loans | | | 6.00 | |
BH Other financial assets | | | 1 627.00 | |
BJ TOTAL (I) | | | 323 817.00 | |
BX Customers and related accounts | | | 851 695.00 | |
BZ Other receivables | | | 8 601.00 | |
CF Cash and cash equivalents | | | 10 151.00 | |
CJ TOTAL (II) | | | 870 447.00 | |
CO Grand total (0 to V) | | | 1 194 263.00 | |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 340 000.00 | | | 340 000.00 |
DH Retained earnings | 471 121.00 | | | 471 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 107.00 | | | 74 107.00 |
DL TOTAL (I) | 918 766.00 | | | 918 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 121.00 | | | 76 121.00 |
DX Trade payables and related accounts | 29 015.00 | | | 29 015.00 |
DY Tax and social security liabilities | 170 362.00 | | | 170 362.00 |
EC TOTAL (IV) | 275 497.00 | | | 275 497.00 |
EE Grand total (I to V) | 1 194 263.00 | | | 1 194 263.00 |
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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 | 800 758.00 | | 800 758.00 | 800 758.00 |
FJ Net sales | 800 758.00 | | 800 758.00 | 800 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 4 876.00 | |
FR Total operating income (I) | | | 805 806.00 | |
FW Other purchases and external expenses | | | 228 317.00 | |
FX Taxes, duties, and similar payments | | | 11 614.00 | |
FY Salaries and Wages | | | 353 703.00 | |
FZ Social Security Contributions | | | 91 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 055.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 696 536.00 | |
GG - OPERATING RESULT (I - II) | | | 109 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | | | 171.00 |
A2 TOTAL ASSETS | 43 934.00 | | | 43 934.00 |
HE Exceptional expenses on management operations | 7 897.00 | | | 7 897.00 |
HH Total exceptional expenses (VIII) | 7 897.00 | | | 7 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 897.00 | | | -7 897.00 |
HK Income tax | 27 268.00 | | | 27 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 808.00 | | | 805 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 701.00 | | | 731 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 107.00 | | | 74 107.00 |
HP References: Equipment leasing | 72 028.00 | | | 72 028.00 |
