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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 592.00 | | 73 592.00 | 73 592.00 |
AJ Other Intangible Assets | 600 665.00 | | 600 665.00 | 600 665.00 |
AT Other tangible assets | 218 937.00 | 54 193.00 | 164 744.00 | 218 937.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 611.00 | | 5 611.00 | 5 611.00 |
BJ TOTAL (I) | 899 806.00 | 54 193.00 | 845 612.00 | 899 806.00 |
BX Customers and related accounts | 54 471.00 | | 54 471.00 | 54 471.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 67 177.00 | | 67 177.00 | 67 177.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 123 573.00 | | 123 573.00 | 123 573.00 |
CO Grand total (0 to V) | 1 023 379.00 | 54 193.00 | 969 186.00 | 1 023 379.00 |
CP Shares due in less than one year | 5 611.00 | | | 5 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 112 873.00 | | | 112 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 416.00 | 133 873.00 | | 65 416.00 |
DL TOTAL (I) | 409 289.00 | 343 873.00 | | 409 289.00 |
DU Loans and Debts from Credit Institutions (3) | 493 952.00 | 579 521.00 | | 493 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 454.00 | | |
DX Trade payables and related accounts | 11 891.00 | 6 060.00 | | 11 891.00 |
DY Tax and social security liabilities | 53 732.00 | 110 847.00 | | 53 732.00 |
EA Other liabilities | 322.00 | 7 117.00 | | 322.00 |
EC TOTAL (IV) | 559 897.00 | 706 000.00 | | 559 897.00 |
EE Grand total (I to V) | 969 186.00 | 1 049 873.00 | | 969 186.00 |
EG Accrued income and payables due within one year | 152 579.00 | 212 048.00 | | 152 579.00 |
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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 | 924 300.00 | | 924 300.00 | 924 300.00 |
FJ Net sales | 924 300.00 | | 924 300.00 | 924 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 939 795.00 | |
FW Other purchases and external expenses | | | 185 464.00 | |
FX Taxes, duties, and similar payments | | | 31 326.00 | |
FY Salaries and Wages | | | 384 337.00 | |
FZ Social Security Contributions | | | 186 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 954.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 832 980.00 | |
GG - OPERATING RESULT (I - II) | | | 106 814.00 | |
GR Interest and similar expenses | | | 6 683.00 | |
GU Total financial expenses (VI) | | | 6 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 492.00 | 38 881.00 | | 15 492.00 |
A2 TOTAL ASSETS | 99 980.00 | 144 639.00 | | 99 980.00 |
HA Exceptional income from management transactions | 1 932.00 | | | 1 932.00 |
HB Exceptional income from capital transactions | | 134 304.00 | | |
HD Total exceptional income (VII) | 1 932.00 | 134 304.00 | | 1 932.00 |
HE Exceptional expenses on management operations | 230.00 | 4 046.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 150 974.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 155 021.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 701.00 | -20 717.00 | | 1 701.00 |
HK Income tax | 36 416.00 | 53 004.00 | | 36 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 726.00 | 1 652 707.00 | | 941 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 310.00 | 1 518 834.00 | | 876 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 416.00 | 133 873.00 | | 65 416.00 |
HP References: Equipment leasing | 2 467.00 | 3 860.00 | | 2 467.00 |
