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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 810.00 | 3 299.00 | 19 511.00 | 22 810.00 |
AF Concessions, Patents and Similar Rights | 51 533.00 | 44 245.00 | 7 287.00 | 51 533.00 |
AH Goodwill | 1 448 860.00 | | 1 448 860.00 | 1 448 860.00 |
AR Technical installations, industrial equipment and tools | 76 759.00 | 71 259.00 | 5 501.00 | 76 759.00 |
AT Other tangible assets | 286 199.00 | 220 481.00 | 65 718.00 | 286 199.00 |
BF Loans | 227 467.00 | | 227 467.00 | 227 467.00 |
BH Other financial assets | 18 198.00 | | 18 198.00 | 18 198.00 |
BJ TOTAL (I) | 2 131 826.00 | 339 284.00 | 1 792 542.00 | 2 131 826.00 |
BT Goods | 32 368.00 | | 32 368.00 | 32 368.00 |
BX Customers and related accounts | 2 411 244.00 | 84 149.00 | 2 327 095.00 | 2 411 244.00 |
BZ Other receivables | 946 820.00 | | 946 820.00 | 946 820.00 |
CF Cash and cash equivalents | 19 513.00 | | 19 513.00 | 19 513.00 |
CH Prepaid expenses | 394 046.00 | | 394 046.00 | 394 046.00 |
CJ TOTAL (II) | 3 803 991.00 | 84 149.00 | 3 719 842.00 | 3 803 991.00 |
CO Grand total (0 to V) | 5 935 817.00 | 423 432.00 | 5 512 385.00 | 5 935 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 760.00 | 759 760.00 | | 759 760.00 |
DD Legal reserve (1) | 13 120.00 | 13 120.00 | | 13 120.00 |
DH Retained earnings | -61 196.00 | -66 807.00 | | -61 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 355.00 | 2 996.00 | | 20 355.00 |
DL TOTAL (I) | 732 039.00 | 709 069.00 | | 732 039.00 |
DU Loans and Debts from Credit Institutions (3) | 778 016.00 | 707 754.00 | | 778 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 557.00 | 336 019.00 | | 64 557.00 |
DX Trade payables and related accounts | 737 236.00 | 546 139.00 | | 737 236.00 |
DY Tax and social security liabilities | 2 042 224.00 | 1 676 335.00 | | 2 042 224.00 |
DZ Fixed asset liabilities and related accounts | | 47 194.00 | | |
EA Other liabilities | 1 158 312.00 | 1 193 936.00 | | 1 158 312.00 |
EC TOTAL (IV) | 4 780 345.00 | 4 507 376.00 | | 4 780 345.00 |
EE Grand total (I to V) | 5 512 385.00 | 5 216 445.00 | | 5 512 385.00 |
EG Accrued income and payables due within one year | 4 424 222.00 | 4 226 686.00 | | 4 424 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 327.00 | 407 141.00 | | 347 327.00 |
EI Including equity loans | 64 557.00 | | | 64 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 082.00 | | 101 082.00 | 101 082.00 |
FG Production sold - services | 11 850 506.00 | 372 370.00 | 12 222 876.00 | 11 850 506.00 |
FJ Net sales | 11 951 588.00 | 372 370.00 | 12 323 958.00 | 11 951 588.00 |
FO Operating subsidies | | | 245 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 310.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 12 602 866.00 | |
FS Purchases of goods (including customs duties) | | | 73 155.00 | |
FT Inventory change (goods) | | | 426.00 | |
FW Other purchases and external expenses | | | 1 925 223.00 | |
FX Taxes, duties, and similar payments | | | 269 653.00 | |
FY Salaries and Wages | | | 8 298 393.00 | |
FZ Social Security Contributions | | | 1 883 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 12 493 903.00 | |
GG - OPERATING RESULT (I - II) | | | 108 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 540.00 | |
GP Total financial income (V) | | | 4 540.00 | |
GR Interest and similar expenses | | | 61 818.00 | |
GU Total financial expenses (VI) | | | 61 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 709.00 | 246 914.00 | | 31 709.00 |
HA Exceptional income from management transactions | 11 295.00 | 5 967.00 | | 11 295.00 |
HD Total exceptional income (VII) | 11 295.00 | 5 967.00 | | 11 295.00 |
HE Exceptional expenses on management operations | 44 424.00 | 107 852.00 | | 44 424.00 |
HH Total exceptional expenses (VIII) | 44 424.00 | 107 852.00 | | 44 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 129.00 | -101 885.00 | | -33 129.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 618 700.00 | 9 841 813.00 | | 12 618 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 598 345.00 | 9 838 817.00 | | 12 598 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 355.00 | 2 996.00 | | 20 355.00 |
HP References: Equipment leasing | 30 856.00 | 27 597.00 | | 30 856.00 |
