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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 2 317.00 | 281.00 | 2 036.00 | 2 317.00 |
BJ TOTAL (I) | 162 591.00 | 281.00 | 162 310.00 | 162 591.00 |
BL Raw materials, supplies | 11 725.00 | | 11 725.00 | 11 725.00 |
BX Customers and related accounts | 37 290.00 | | 37 290.00 | 37 290.00 |
BZ Other receivables | 210 037.00 | | 210 037.00 | 210 037.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 44 254.00 | | 44 254.00 | 44 254.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 377 693.00 | | 377 693.00 | 377 693.00 |
CO Grand total (0 to V) | 540 285.00 | 281.00 | 540 004.00 | 540 285.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 142 601.00 | | | 142 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 796.00 | 143 401.00 | | 163 796.00 |
DL TOTAL (I) | 315 197.00 | 151 401.00 | | 315 197.00 |
DU Loans and Debts from Credit Institutions (3) | 123 214.00 | 145 381.00 | | 123 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 437.00 | 58 199.00 | | 43 437.00 |
DX Trade payables and related accounts | 38 690.00 | 73 952.00 | | 38 690.00 |
DY Tax and social security liabilities | 19 465.00 | 55 912.00 | | 19 465.00 |
EC TOTAL (IV) | 224 806.00 | 333 444.00 | | 224 806.00 |
EE Grand total (I to V) | 540 004.00 | 484 845.00 | | 540 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -556.00 | | -556.00 | -556.00 |
FG Production sold - services | 897 570.00 | | 897 570.00 | 897 570.00 |
FJ Net sales | 897 014.00 | | 897 014.00 | 897 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 135.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 903 175.00 | |
FU Purchases of raw materials and other supplies | | | 274 983.00 | |
FV Inventory change (raw materials and supplies) | | | -11 725.00 | |
FW Other purchases and external expenses | | | 91 159.00 | |
FX Taxes, duties, and similar payments | | | 16 054.00 | |
FY Salaries and Wages | | | 196 599.00 | |
FZ Social Security Contributions | | | 64 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 381.00 | |
GE Other Expenses | | | 15 918.00 | |
GF Total Operating Expenses (II) | | | 659 140.00 | |
GG - OPERATING RESULT (I - II) | | | 244 035.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 250.00 | | | 4 250.00 |
HB Exceptional income from capital transactions | 30 209.00 | 54 000.00 | | 30 209.00 |
HD Total exceptional income (VII) | 34 459.00 | 54 000.00 | | 34 459.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 30 209.00 | 503.00 | | 30 209.00 |
HH Total exceptional expenses (VIII) | 30 217.00 | 503.00 | | 30 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 242.00 | 53 497.00 | | 4 242.00 |
HK Income tax | 82 435.00 | 59 449.00 | | 82 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 634.00 | 859 507.00 | | 937 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 838.00 | 716 106.00 | | 773 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 796.00 | 143 401.00 | | 163 796.00 |
HP References: Equipment leasing | 1 575.00 | 3 814.00 | | 1 575.00 |
