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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 | 5 245.00 | 5 245.00 | | 5 245.00 |
AH Goodwill | 146 400.00 | | 146 400.00 | 146 400.00 |
AR Technical installations, industrial equipment and tools | 743.00 | 112.00 | 631.00 | 743.00 |
AT Other tangible assets | 33 865.00 | 32 297.00 | 1 568.00 | 33 865.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 187 860.00 | 37 654.00 | 150 206.00 | 187 860.00 |
BP Services in progress | 13 520.00 | | 13 520.00 | 13 520.00 |
BX Customers and related accounts | 91 283.00 | 7 287.00 | 83 996.00 | 91 283.00 |
BZ Other receivables | 4 516.00 | | 4 516.00 | 4 516.00 |
CF Cash and cash equivalents | 40 050.00 | | 40 050.00 | 40 050.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 151 077.00 | 7 287.00 | 143 791.00 | 151 077.00 |
CO Grand total (0 to V) | 338 938.00 | 44 941.00 | 293 997.00 | 338 938.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 068.00 | 11 068.00 | | 11 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 186.00 | 28 395.00 | | 48 186.00 |
DL TOTAL (I) | 74 254.00 | 54 463.00 | | 74 254.00 |
DU Loans and Debts from Credit Institutions (3) | 29 353.00 | 57 726.00 | | 29 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 999.00 | 49 494.00 | | 48 999.00 |
DX Trade payables and related accounts | 3 063.00 | 9 126.00 | | 3 063.00 |
DY Tax and social security liabilities | 136 441.00 | 108 896.00 | | 136 441.00 |
EA Other liabilities | 1 887.00 | 10 624.00 | | 1 887.00 |
EC TOTAL (IV) | 219 743.00 | 235 865.00 | | 219 743.00 |
EE Grand total (I to V) | 293 997.00 | 290 328.00 | | 293 997.00 |
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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 | 314 420.00 | | 314 420.00 | 314 420.00 |
FJ Net sales | 314 420.00 | | 314 420.00 | 314 420.00 |
FM Inventory production | | | -4 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 311 149.00 | |
FW Other purchases and external expenses | | | 84 822.00 | |
FX Taxes, duties, and similar payments | | | 3 026.00 | |
FY Salaries and Wages | | | 139 485.00 | |
FZ Social Security Contributions | | | 21 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 641.00 | |
GG - OPERATING RESULT (I - II) | | | 61 508.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 11 704.00 | 3 884.00 | | 11 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 149.00 | 305 081.00 | | 311 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 962.00 | 276 685.00 | | 262 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 186.00 | 28 395.00 | | 48 186.00 |
HP References: Equipment leasing | 18 621.00 | 20 038.00 | | 18 621.00 |
