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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 400.00 | | 183 400.00 | 183 400.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 8 775.00 | 5 721.00 | 3 054.00 | 8 775.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 202 365.00 | 6 821.00 | 195 544.00 | 202 365.00 |
BX Customers and related accounts | 344 216.00 | 2 142.00 | 342 074.00 | 344 216.00 |
BZ Other receivables | 362 276.00 | | 362 276.00 | 362 276.00 |
CF Cash and cash equivalents | 336 400.00 | | 336 400.00 | 336 400.00 |
CJ TOTAL (II) | 1 042 892.00 | 2 142.00 | 1 040 750.00 | 1 042 892.00 |
CO Grand total (0 to V) | 1 245 257.00 | 8 963.00 | 1 236 294.00 | 1 245 257.00 |
CR Shares due in more than one year | 2 562.00 | | | 2 562.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 168 519.00 | | | 168 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 857.00 | | | 199 857.00 |
DL TOTAL (I) | 377 176.00 | | | 377 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 681.00 | | | 556 681.00 |
DX Trade payables and related accounts | 77 718.00 | | | 77 718.00 |
DY Tax and social security liabilities | 224 719.00 | | | 224 719.00 |
EA Other liabilities | 4 206.00 | | | 4 206.00 |
EC TOTAL (IV) | 859 118.00 | | | 859 118.00 |
EE Grand total (I to V) | 1 236 294.00 | | | 1 236 294.00 |
EG Accrued income and payables due within one year | 859 119.00 | | | 859 119.00 |
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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 | 1 112 100.00 | | 1 112 100.00 | 1 112 100.00 |
FJ Net sales | 1 112 100.00 | | 1 112 100.00 | 1 112 100.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 112 131.00 | |
FW Other purchases and external expenses | | | 293 452.00 | |
FX Taxes, duties, and similar payments | | | 26 305.00 | |
FY Salaries and Wages | | | 480 021.00 | |
FZ Social Security Contributions | | | 94 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 895 336.00 | |
GG - OPERATING RESULT (I - II) | | | 216 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | 7 579.00 | |
GP Total financial income (V) | | | 57 079.00 | |
GR Interest and similar expenses | | | 10 737.00 | |
GU Total financial expenses (VI) | | | 10 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 63 280.00 | | | 63 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 210.00 | | | 1 169 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 353.00 | | | 969 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 857.00 | | | 199 857.00 |
HP References: Equipment leasing | 3 058.00 | | | 3 058.00 |
