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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 1 065 882.00 | | 1 065 882.00 | 1 065 882.00 |
AT Other tangible assets | 9 917.00 | 4 961.00 | 4 957.00 | 9 917.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 1 086 808.00 | 6 731.00 | 1 080 078.00 | 1 086 808.00 |
BX Customers and related accounts | 58 651.00 | 5 500.00 | 53 151.00 | 58 651.00 |
BZ Other receivables | 230 154.00 | | 230 154.00 | 230 154.00 |
CF Cash and cash equivalents | 68 083.00 | | 68 083.00 | 68 083.00 |
CH Prepaid expenses | 20 478.00 | | 20 478.00 | 20 478.00 |
CJ TOTAL (II) | 377 365.00 | 5 500.00 | 371 865.00 | 377 365.00 |
CO Grand total (0 to V) | 1 464 174.00 | 12 231.00 | 1 451 943.00 | 1 464 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 500.00 | | | 1 080 500.00 |
DD Legal reserve (1) | 1 816.00 | | | 1 816.00 |
DH Retained earnings | 243 899.00 | | | 243 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 485.00 | | | 29 485.00 |
DL TOTAL (I) | 1 355 701.00 | | | 1 355 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 546.00 | | | 8 546.00 |
DX Trade payables and related accounts | 30 156.00 | | | 30 156.00 |
DY Tax and social security liabilities | 37 761.00 | | | 37 761.00 |
EA Other liabilities | 19 779.00 | | | 19 779.00 |
EC TOTAL (IV) | 96 242.00 | | | 96 242.00 |
EE Grand total (I to V) | 1 451 943.00 | | | 1 451 943.00 |
EG Accrued income and payables due within one year | 96 242.00 | | | 96 242.00 |
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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 | 431 130.00 | 130 070.00 | 561 200.00 | 431 130.00 |
FJ Net sales | 431 130.00 | 130 070.00 | 561 200.00 | 431 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 044.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 578 745.00 | |
FW Other purchases and external expenses | | | 358 201.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 126 324.00 | |
FZ Social Security Contributions | | | 50 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542.00 | |
GE Other Expenses | | | 14 292.00 | |
GF Total Operating Expenses (II) | | | 553 745.00 | |
GG - OPERATING RESULT (I - II) | | | 25 000.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 044.00 | | | 4 044.00 |
HA Exceptional income from management transactions | 9 653.00 | | | 9 653.00 |
HD Total exceptional income (VII) | 9 653.00 | | | 9 653.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 250.00 | | | 9 250.00 |
HK Income tax | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 748.00 | | | 588 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 263.00 | | | 559 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 485.00 | | | 29 485.00 |
HP References: Equipment leasing | 2 995.00 | | | 2 995.00 |
