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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 455.00 | | 195 455.00 | 195 455.00 |
AT Other tangible assets | 11 358.00 | 5 298.00 | 6 060.00 | 11 358.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 206 963.00 | 5 298.00 | 201 665.00 | 206 963.00 |
BX Customers and related accounts | 107 213.00 | | 107 213.00 | 107 213.00 |
BZ Other receivables | 44 136.00 | | 44 136.00 | 44 136.00 |
CF Cash and cash equivalents | 20 378.00 | | 20 378.00 | 20 378.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 174 240.00 | | 174 240.00 | 174 240.00 |
CO Grand total (0 to V) | 381 203.00 | 5 298.00 | 375 905.00 | 381 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 910.00 | 3 026.00 | | 5 910.00 |
DG Other reserves | 31 642.00 | 36 847.00 | | 31 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 029.00 | 57 679.00 | | 64 029.00 |
DL TOTAL (I) | 301 581.00 | 297 552.00 | | 301 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 216.00 | | |
DX Trade payables and related accounts | 12 093.00 | 1 399.00 | | 12 093.00 |
DY Tax and social security liabilities | 59 903.00 | 51 910.00 | | 59 903.00 |
EA Other liabilities | 2 328.00 | | | 2 328.00 |
EC TOTAL (IV) | 74 323.00 | 60 525.00 | | 74 323.00 |
EE Grand total (I to V) | 375 905.00 | 358 077.00 | | 375 905.00 |
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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 | 383 379.00 | 4 005.00 | 387 384.00 | 383 379.00 |
FJ Net sales | 383 379.00 | 4 005.00 | 387 384.00 | 383 379.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 387 433.00 | |
FW Other purchases and external expenses | | | 84 163.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 158 488.00 | |
FZ Social Security Contributions | | | 51 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 303 260.00 | |
GG - OPERATING RESULT (I - II) | | | 84 173.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 20 248.00 | 21 879.00 | | 20 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 547.00 | 217 183.00 | | 387 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 518.00 | 159 504.00 | | 323 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 029.00 | 57 679.00 | | 64 029.00 |
HP References: Equipment leasing | 3 000.00 | | | 3 000.00 |
