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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 495 017.00 | | 495 017.00 | 495 017.00 |
AT Other tangible assets | 70 907.00 | 53 087.00 | 17 820.00 | 70 907.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 571 304.00 | 55 087.00 | 516 217.00 | 571 304.00 |
BX Customers and related accounts | 13 442.00 | | 13 442.00 | 13 442.00 |
BZ Other receivables | 18 902.00 | | 18 902.00 | 18 902.00 |
CF Cash and cash equivalents | 3 186.00 | | 3 186.00 | 3 186.00 |
CH Prepaid expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 42 877.00 | | 42 877.00 | 42 877.00 |
CO Grand total (0 to V) | 614 181.00 | 55 087.00 | 559 093.00 | 614 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 180 967.00 | 100 153.00 | | 180 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 600.00 | 80 814.00 | | 97 600.00 |
DL TOTAL (I) | 278 566.00 | 180 967.00 | | 278 566.00 |
DP Provisions for Risks | | 4 500.00 | | |
DR TOTAL (IV) | | 4 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 162 562.00 | 220 204.00 | | 162 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 156.00 | 118 805.00 | | 70 156.00 |
DX Trade payables and related accounts | 4 608.00 | 16 700.00 | | 4 608.00 |
DY Tax and social security liabilities | 39 239.00 | 47 659.00 | | 39 239.00 |
EA Other liabilities | 3 962.00 | 579.00 | | 3 962.00 |
EC TOTAL (IV) | 280 527.00 | 403 947.00 | | 280 527.00 |
EE Grand total (I to V) | 559 093.00 | 589 414.00 | | 559 093.00 |
EG Accrued income and payables due within one year | 168 527.00 | 241 748.00 | | 168 527.00 |
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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 | 501 158.00 | | 501 158.00 | 501 158.00 |
FJ Net sales | 501 158.00 | | 501 158.00 | 501 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 500.00 | |
FQ Other income | | | 2 407.00 | |
FR Total operating income (I) | | | 513 064.00 | |
FW Other purchases and external expenses | | | 93 703.00 | |
FX Taxes, duties, and similar payments | | | 16 784.00 | |
FY Salaries and Wages | | | 140 129.00 | |
FZ Social Security Contributions | | | 86 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 144.00 | |
GF Total Operating Expenses (II) | | | 364 246.00 | |
GG - OPERATING RESULT (I - II) | | | 148 819.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 6 505.00 | |
GU Total financial expenses (VI) | | | 6 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | 7 100.00 | | 5 000.00 |
A2 TOTAL ASSETS | 59 133.00 | 50 521.00 | | 59 133.00 |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 759.00 | | | 18 759.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 22 634.00 | | | 22 634.00 |
HH Total exceptional expenses (VIII) | 22 792.00 | | | 22 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 033.00 | | | -4 033.00 |
HK Income tax | 40 681.00 | 28 515.00 | | 40 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 823.00 | 481 323.00 | | 531 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 223.00 | 400 509.00 | | 434 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 600.00 | 80 814.00 | | 97 600.00 |
HP References: Equipment leasing | 8 461.00 | 1 521.00 | | 8 461.00 |
