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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 | 18 602.00 | 18 602.00 | | 18 602.00 |
AH Goodwill | 28 880.00 | | 28 880.00 | 28 880.00 |
AT Other tangible assets | 177 686.00 | 80 157.00 | 97 528.00 | 177 686.00 |
BH Other financial assets | 1 750.00 | 825.00 | 925.00 | 1 750.00 |
BJ TOTAL (I) | 485 062.00 | 99 584.00 | 385 477.00 | 485 062.00 |
BP Services in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 423 388.00 | 6 570.00 | 416 816.00 | 423 388.00 |
BZ Other receivables | 205 647.00 | | 205 647.00 | 205 647.00 |
CD Marketable securities | 12 631.00 | | 12 631.00 | 12 631.00 |
CF Cash and cash equivalents | 69 052.00 | | 69 052.00 | 69 052.00 |
CH Prepaid expenses | 8 879.00 | | 8 879.00 | 8 879.00 |
CJ TOTAL (II) | 726 296.00 | 6 570.00 | 719 726.00 | 726 296.00 |
CO Grand total (0 to V) | 1 211 358.00 | 106 154.00 | 1 105 204.00 | 1 211 358.00 |
CU Other investments | 258 144.00 | | 258 144.00 | 258 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 763.00 | 146 597.00 | | 37 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 234.00 | 109 466.00 | | 79 234.00 |
DL TOTAL (I) | 226 997.00 | 366 063.00 | | 226 997.00 |
DU Loans and Debts from Credit Institutions (3) | 450 515.00 | 510 992.00 | | 450 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 775.00 | 109 947.00 | | 142 775.00 |
DX Trade payables and related accounts | 31 031.00 | 15 593.00 | | 31 031.00 |
DY Tax and social security liabilities | 109 571.00 | 84 422.00 | | 109 571.00 |
EA Other liabilities | 101 652.00 | 1.00 | | 101 652.00 |
EB Prepaid income (2) | 42 662.00 | 48 280.00 | | 42 662.00 |
EC TOTAL (IV) | 878 207.00 | 769 235.00 | | 878 207.00 |
EE Grand total (I to V) | 1 105 204.00 | 1 135 298.00 | | 1 105 204.00 |
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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 | 560 816.00 | | 560 816.00 | 560 816.00 |
FJ Net sales | 560 816.00 | | 560 816.00 | 560 816.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 751.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 568 382.00 | |
FW Other purchases and external expenses | | | 157 625.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 201 752.00 | |
FZ Social Security Contributions | | | 84 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 471 282.00 | |
GG - OPERATING RESULT (I - II) | | | 97 100.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 60.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 60.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 65.00 | 217.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HG Exceptional depreciation and provisions | | 905.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 1 172.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 435.00 | -1 112.00 | | 11 435.00 |
HK Income tax | 25 196.00 | 32 777.00 | | 25 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 277.00 | 525 803.00 | | 580 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 043.00 | 416 337.00 | | 501 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 234.00 | 109 466.00 | | 79 234.00 |
HP References: Equipment leasing | 16 546.00 | | | 16 546.00 |
