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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 | 13 464.00 | 15 912.00 | -2 447.00 | 13 464.00 |
AH Goodwill | 334 476.00 | | 334 476.00 | 334 476.00 |
AP Buildings | 113 027.00 | 91 244.00 | 21 783.00 | 113 027.00 |
AT Other tangible assets | 208 840.00 | 121 996.00 | 86 844.00 | 208 840.00 |
AV Fixed assets in progress | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 12 161.00 | | 12 161.00 | 12 161.00 |
BJ TOTAL (I) | 699 076.00 | 229 152.00 | 469 925.00 | 699 076.00 |
BX Customers and related accounts | 193 992.00 | | 193 992.00 | 193 992.00 |
BZ Other receivables | 85 665.00 | | 85 665.00 | 85 665.00 |
CF Cash and cash equivalents | 1 271 037.00 | | 1 271 037.00 | 1 271 037.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 551 318.00 | | 1 551 318.00 | 1 551 318.00 |
CO Grand total (0 to V) | 2 250 395.00 | 229 152.00 | 2 021 243.00 | 2 250 395.00 |
CR Shares due in more than one year | 83 505.00 | | | 83 505.00 |
CU Other investments | 16 134.00 | | 16 134.00 | 16 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | | | 213 500.00 |
DD Legal reserve (1) | 860.00 | | | 860.00 |
DH Retained earnings | 15 610.00 | | | 15 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 224.00 | | | 25 224.00 |
DL TOTAL (I) | 255 193.00 | | | 255 193.00 |
DP Provisions for Risks | 21 786.00 | | | 21 786.00 |
DR TOTAL (IV) | 21 786.00 | | | 21 786.00 |
DU Loans and Debts from Credit Institutions (3) | 230 700.00 | | | 230 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 704.00 | | | 45 704.00 |
DX Trade payables and related accounts | 24 447.00 | | | 24 447.00 |
DY Tax and social security liabilities | 221 931.00 | | | 221 931.00 |
EA Other liabilities | 1 221 482.00 | | | 1 221 482.00 |
EC TOTAL (IV) | 1 744 264.00 | | | 1 744 264.00 |
EE Grand total (I to V) | 2 021 243.00 | | | 2 021 243.00 |
EG Accrued income and payables due within one year | 1 557 430.00 | | | 1 557 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
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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 | 1 335 667.00 | 149 732.00 | 1 485 400.00 | 1 335 667.00 |
FJ Net sales | 1 335 667.00 | 149 732.00 | 1 485 400.00 | 1 335 667.00 |
FO Operating subsidies | | | 1 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 073.00 | |
FQ Other income | | | 3 113.00 | |
FR Total operating income (I) | | | 1 510 513.00 | |
FW Other purchases and external expenses | | | 453 116.00 | |
FX Taxes, duties, and similar payments | | | 15 259.00 | |
FY Salaries and Wages | | | 651 500.00 | |
FZ Social Security Contributions | | | 251 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 598.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 393 608.00 | |
GG - OPERATING RESULT (I - II) | | | 116 905.00 | |
GL Other interest and similar income | | | 9 050.00 | |
GP Total financial income (V) | | | 9 050.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 073.00 | | | 20 073.00 |
HB Exceptional income from capital transactions | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 2 350.00 | | | 2 350.00 |
HE Exceptional expenses on management operations | 29 619.00 | | | 29 619.00 |
HF Exceptional expenses on capital transactions | 33 198.00 | | | 33 198.00 |
HG Exceptional depreciation and provisions | 21 786.00 | | | 21 786.00 |
HH Total exceptional expenses (VIII) | 84 604.00 | | | 84 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 254.00 | | | -82 254.00 |
HK Income tax | 13 492.00 | | | 13 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 913.00 | | | 1 521 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 689.00 | | | 1 496 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 224.00 | | | 25 224.00 |
HP References: Equipment leasing | 4 757.00 | | | 4 757.00 |
