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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 | | | 122 527.00 | |
AT Other tangible assets | | | 5 119.00 | |
BD Other fixed assets | | | 3.00 | |
BF Loans | | | 6.00 | |
BH Other financial assets | | | 1 627.00 | |
BJ TOTAL (I) | | | 326 652.00 | |
BX Customers and related accounts | | | 771 179.00 | |
BZ Other receivables | | | 61 493.00 | |
CF Cash and cash equivalents | | | 4 220.00 | |
CJ TOTAL (II) | | | 836 892.00 | |
CO Grand total (0 to V) | | | 1 163 544.00 | |
CS Evaluated investments - equity method | | | 8.00 | |
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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 | 454 865.00 | | | 454 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 256.00 | | | 16 256.00 |
DL TOTAL (I) | 844 659.00 | | | 844 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 458.00 | | | 79 458.00 |
DX Trade payables and related accounts | 55 223.00 | | | 55 223.00 |
DY Tax and social security liabilities | 184 203.00 | | | 184 203.00 |
EC TOTAL (IV) | 318 885.00 | | | 318 885.00 |
EE Grand total (I to V) | 1 163 544.00 | | | 1 163 544.00 |
EG Accrued income and payables due within one year | 318 885.00 | | | 318 885.00 |
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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 | 747 767.00 | | 747 767.00 | 747 767.00 |
FJ Net sales | 747 767.00 | | 747 767.00 | 747 767.00 |
FN Capitalized production | | | 35 060.00 | |
FR Total operating income (I) | | | 782 827.00 | |
FW Other purchases and external expenses | | | 306 563.00 | |
FX Taxes, duties, and similar payments | | | 16 488.00 | |
FY Salaries and Wages | | | 340 473.00 | |
FZ Social Security Contributions | | | 84 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 037.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 758 452.00 | |
GG - OPERATING RESULT (I - II) | | | 24 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 413.00 | | | 27 413.00 |
HE Exceptional expenses on management operations | 4 159.00 | | | 4 159.00 |
HH Total exceptional expenses (VIII) | 4 159.00 | | | 4 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 159.00 | | | -4 159.00 |
HK Income tax | 3 534.00 | | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 829.00 | | | 782 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 573.00 | | | 766 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 256.00 | | | 16 256.00 |
HP References: Equipment leasing | 61 068.00 | | | 61 068.00 |
