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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 437.00 | | 338 437.00 | 338 437.00 |
AT Other tangible assets | 48 797.00 | 36 476.00 | 12 321.00 | 48 797.00 |
BH Other financial assets | 11 572.00 | | 11 572.00 | 11 572.00 |
BJ TOTAL (I) | 404 089.00 | 36 476.00 | 367 612.00 | 404 089.00 |
BN Goods in progress | 10 660.00 | | 10 660.00 | 10 660.00 |
BX Customers and related accounts | 250 011.00 | 10 956.00 | 239 055.00 | 250 011.00 |
BZ Other receivables | 10 191.00 | | 10 191.00 | 10 191.00 |
CD Marketable securities | 77 011.00 | | 77 011.00 | 77 011.00 |
CF Cash and cash equivalents | 163 650.00 | | 163 650.00 | 163 650.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 521 482.00 | 10 956.00 | 510 526.00 | 521 482.00 |
CO Grand total (0 to V) | 925 570.00 | 47 432.00 | 878 138.00 | 925 570.00 |
CU Other investments | 5 283.00 | | 5 283.00 | 5 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 200.00 | 232 200.00 | | 232 200.00 |
DB Share, merger, contribution premiums, etc. | 111 191.00 | 111 191.00 | | 111 191.00 |
DD Legal reserve (1) | 23 220.00 | 23 220.00 | | 23 220.00 |
DG Other reserves | 270 118.00 | 231 891.00 | | 270 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 664.00 | 38 227.00 | | 34 664.00 |
DL TOTAL (I) | 671 392.00 | 636 728.00 | | 671 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098.00 | 3 636.00 | | 1 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 20 406.00 | | 577.00 |
DX Trade payables and related accounts | 56 336.00 | 29 391.00 | | 56 336.00 |
DY Tax and social security liabilities | 118 561.00 | 113 016.00 | | 118 561.00 |
EA Other liabilities | 2 589.00 | 2 539.00 | | 2 589.00 |
EB Prepaid income (2) | 27 584.00 | 20 647.00 | | 27 584.00 |
EC TOTAL (IV) | 206 746.00 | 189 634.00 | | 206 746.00 |
EE Grand total (I to V) | 878 138.00 | 826 363.00 | | 878 138.00 |
EG Accrued income and payables due within one year | 206 746.00 | 188 536.00 | | 206 746.00 |
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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 | 718 763.00 | | 718 763.00 | 718 763.00 |
FJ Net sales | 718 763.00 | | 718 763.00 | 718 763.00 |
FM Inventory production | | | 422.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 732 082.00 | |
FW Other purchases and external expenses | | | 192 081.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
FY Salaries and Wages | | | 323 624.00 | |
FZ Social Security Contributions | | | 159 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 689 628.00 | |
GG - OPERATING RESULT (I - II) | | | 42 454.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | 8 542.00 | 10 226.00 | | 8 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 869.00 | 671 975.00 | | 732 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 205.00 | 633 748.00 | | 698 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 664.00 | 38 227.00 | | 34 664.00 |
HP References: Equipment leasing | 12 978.00 | 12 978.00 | | 12 978.00 |
