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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 390.00 | | 51 390.00 | 51 390.00 |
AT Other tangible assets | 42 065.00 | 9 425.00 | 32 640.00 | 42 065.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 93 955.00 | 9 425.00 | 84 530.00 | 93 955.00 |
BX Customers and related accounts | 43 717.00 | | 43 717.00 | 43 717.00 |
BZ Other receivables | 10 409.00 | | 10 409.00 | 10 409.00 |
CF Cash and cash equivalents | 41 800.00 | | 41 800.00 | 41 800.00 |
CJ TOTAL (II) | 95 926.00 | | 95 926.00 | 95 926.00 |
CO Grand total (0 to V) | 189 881.00 | 9 425.00 | 180 456.00 | 189 881.00 |
CR Shares due in more than one year | 1 117.00 | | | 1 117.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 182.00 | | | 19 182.00 |
DL TOTAL (I) | 27 182.00 | | | 27 182.00 |
DU Loans and Debts from Credit Institutions (3) | 72 350.00 | | | 72 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 321.00 | | | 15 321.00 |
DX Trade payables and related accounts | 2 401.00 | | | 2 401.00 |
DY Tax and social security liabilities | 63 202.00 | | | 63 202.00 |
EC TOTAL (IV) | 153 274.00 | | | 153 274.00 |
EE Grand total (I to V) | 180 456.00 | | | 180 456.00 |
EG Accrued income and payables due within one year | 98 629.00 | | | 98 629.00 |
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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 | 456 885.00 | | 456 885.00 | 456 885.00 |
FJ Net sales | 456 885.00 | | 456 885.00 | 456 885.00 |
FO Operating subsidies | | | 2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 459 177.00 | |
FW Other purchases and external expenses | | | 161 708.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 224 622.00 | |
FZ Social Security Contributions | | | 35 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 642.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 434 826.00 | |
GG - OPERATING RESULT (I - II) | | | 24 351.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HF Exceptional expenses on capital transactions | 3 483.00 | | | 3 483.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | | | -932.00 |
HK Income tax | 1 817.00 | | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 677.00 | | | 462 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 495.00 | | | 443 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 182.00 | | | 19 182.00 |
HP References: Equipment leasing | 5 517.00 | | | 5 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
