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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 | 6 662.00 | 6 662.00 | | 6 662.00 |
AH Goodwill | 409 832.00 | | 409 832.00 | 409 832.00 |
AT Other tangible assets | 106 214.00 | 61 201.00 | 45 014.00 | 106 214.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 528 108.00 | 67 862.00 | 460 246.00 | 528 108.00 |
BX Customers and related accounts | 173 434.00 | | 173 434.00 | 173 434.00 |
BZ Other receivables | 107 492.00 | | 107 492.00 | 107 492.00 |
CF Cash and cash equivalents | 71 172.00 | | 71 172.00 | 71 172.00 |
CH Prepaid expenses | 15 046.00 | | 15 046.00 | 15 046.00 |
CJ TOTAL (II) | 367 144.00 | | 367 144.00 | 367 144.00 |
CO Grand total (0 to V) | 895 252.00 | 67 862.00 | 827 389.00 | 895 252.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 5 999.00 | 4 809.00 | | 5 999.00 |
DH Retained earnings | 50 963.00 | 58 359.00 | | 50 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | 23 793.00 | | 632.00 |
DL TOTAL (I) | 422 594.00 | 451 962.00 | | 422 594.00 |
DU Loans and Debts from Credit Institutions (3) | 158 080.00 | 60 159.00 | | 158 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 508.00 | | 1 400.00 |
DX Trade payables and related accounts | 69 909.00 | 80 022.00 | | 69 909.00 |
DY Tax and social security liabilities | 169 248.00 | 118 400.00 | | 169 248.00 |
EA Other liabilities | 6 159.00 | 2 269.00 | | 6 159.00 |
EC TOTAL (IV) | 404 796.00 | 261 358.00 | | 404 796.00 |
EE Grand total (I to V) | 827 389.00 | 713 320.00 | | 827 389.00 |
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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 | 1 113 909.00 | | 1 113 909.00 | 1 113 909.00 |
FJ Net sales | 1 113 909.00 | | 1 113 909.00 | 1 113 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 120.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 116 511.00 | |
FW Other purchases and external expenses | | | 349 531.00 | |
FX Taxes, duties, and similar payments | | | 21 708.00 | |
FY Salaries and Wages | | | 504 789.00 | |
FZ Social Security Contributions | | | 188 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 159.00 | |
GE Other Expenses | | | 33 617.00 | |
GF Total Operating Expenses (II) | | | 1 111 318.00 | |
GG - OPERATING RESULT (I - II) | | | 5 193.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 290.00 | | | 8 290.00 |
HD Total exceptional income (VII) | 8 290.00 | | | 8 290.00 |
HE Exceptional expenses on management operations | 54.00 | 2 425.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 2 425.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 236.00 | -2 425.00 | | 8 236.00 |
HJ Employee participation in company results | 8 548.00 | | | 8 548.00 |
HK Income tax | 1 029.00 | 5 407.00 | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 800.00 | 1 074 165.00 | | 1 124 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 169.00 | 1 050 372.00 | | 1 124 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | 23 793.00 | | 632.00 |
HP References: Equipment leasing | 7 196.00 | 15 178.00 | | 7 196.00 |
