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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 410.00 | | 96 410.00 | 96 410.00 |
AT Other tangible assets | 28 842.00 | 17 206.00 | 11 636.00 | 28 842.00 |
BH Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
BJ TOTAL (I) | 127 139.00 | 17 206.00 | 109 933.00 | 127 139.00 |
BV Advances and down payments on orders | 1 908.00 | | 1 908.00 | 1 908.00 |
BX Customers and related accounts | 154 841.00 | 3 465.00 | 151 376.00 | 154 841.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 182 754.00 | 3 465.00 | 179 289.00 | 182 754.00 |
CO Grand total (0 to V) | 309 892.00 | 20 671.00 | 289 221.00 | 309 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 809.00 | -27 766.00 | | -9 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 210.00 | 17 957.00 | | 22 210.00 |
DL TOTAL (I) | 113 163.00 | 90 953.00 | | 113 163.00 |
DX Trade payables and related accounts | 44 564.00 | 48 852.00 | | 44 564.00 |
EA Other liabilities | 4 603.00 | 7 266.00 | | 4 603.00 |
EC TOTAL (IV) | 176 056.00 | 201 136.00 | | 176 056.00 |
EE Grand total (I to V) | 289 221.00 | 292 089.00 | | 289 221.00 |
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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 | 375 026.00 | | 375 026.00 | 375 026.00 |
FJ Net sales | 375 026.00 | | 375 026.00 | 375 026.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 375 061.00 | |
FW Other purchases and external expenses | | | 111 377.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 156 656.00 | |
FZ Social Security Contributions | | | 68 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 343 532.00 | |
GG - OPERATING RESULT (I - II) | | | 31 529.00 | |
GR Interest and similar expenses | | | 4 437.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 131.00 | 2 484.00 | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | 2 484.00 | | 1 131.00 |
HE Exceptional expenses on management operations | 2 887.00 | 3 140.00 | | 2 887.00 |
HH Total exceptional expenses (VIII) | 2 887.00 | 3 140.00 | | 2 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | 656.00 | | -1 756.00 |
HK Income tax | 3 126.00 | 2 368.00 | | 3 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 192.00 | 348 573.00 | | 376 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 982.00 | 330 616.00 | | 353 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 210.00 | 17 957.00 | | 22 210.00 |
HP References: Equipment leasing | 1 740.00 | 1 740.00 | | 1 740.00 |
