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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 | 22 048.00 | | 22 048.00 | 22 048.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AJ Other Intangible Assets | 4 264.00 | | 4 264.00 | 4 264.00 |
AP Buildings | 22 979.00 | 13 484.00 | 9 496.00 | 22 979.00 |
AT Other tangible assets | 73 492.00 | 68 115.00 | 5 377.00 | 73 492.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 216 903.00 | 81 598.00 | 135 305.00 | 216 903.00 |
BX Customers and related accounts | 8 030.00 | | 8 030.00 | 8 030.00 |
BZ Other receivables | 120 180.00 | | 120 180.00 | 120 180.00 |
CF Cash and cash equivalents | 188 946.00 | | 188 946.00 | 188 946.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 322 215.00 | | 322 215.00 | 322 215.00 |
CO Grand total (0 to V) | 539 119.00 | 81 598.00 | 457 521.00 | 539 119.00 |
CU Other investments | 3 133.00 | | 3 133.00 | 3 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 90 097.00 | | | 90 097.00 |
DH Retained earnings | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 907.00 | | | 69 907.00 |
DL TOTAL (I) | 204 079.00 | | | 204 079.00 |
DU Loans and Debts from Credit Institutions (3) | 15 301.00 | | | 15 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 005.00 | | | 58 005.00 |
DX Trade payables and related accounts | 16 659.00 | | | 16 659.00 |
DY Tax and social security liabilities | 98 213.00 | | | 98 213.00 |
EA Other liabilities | 65 264.00 | | | 65 264.00 |
EC TOTAL (IV) | 253 442.00 | | | 253 442.00 |
EE Grand total (I to V) | 457 521.00 | | | 457 521.00 |
EG Accrued income and payables due within one year | 253 442.00 | | | 253 442.00 |
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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 | 595 430.00 | | 595 430.00 | 595 430.00 |
FJ Net sales | 595 430.00 | | 595 430.00 | 595 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 017.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 449.00 | |
FW Other purchases and external expenses | | | 224 821.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 182 823.00 | |
FZ Social Security Contributions | | | 61 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 713.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 482 859.00 | |
GG - OPERATING RESULT (I - II) | | | 129 590.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 017.00 | | | 17 017.00 |
A2 TOTAL ASSETS | 1 569.00 | | | 1 569.00 |
HE Exceptional expenses on management operations | 29 248.00 | | | 29 248.00 |
HH Total exceptional expenses (VIII) | 29 248.00 | | | 29 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 248.00 | | | -29 248.00 |
HK Income tax | 29 569.00 | | | 29 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 315.00 | | | 613 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 408.00 | | | 543 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 907.00 | | | 69 907.00 |
HP References: Equipment leasing | 3 436.00 | | | 3 436.00 |
