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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 35 050.00 | 23 702.00 | 11 348.00 | 35 050.00 |
AT Other tangible assets | 2 639.00 | 1 665.00 | 973.00 | 2 639.00 |
BJ TOTAL (I) | 118 111.00 | 25 368.00 | 92 742.00 | 118 111.00 |
BX Customers and related accounts | 56 828.00 | 3 493.00 | 53 334.00 | 56 828.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CF Cash and cash equivalents | 83 981.00 | | 83 981.00 | 83 981.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 147 570.00 | 3 493.00 | 144 077.00 | 147 570.00 |
CO Grand total (0 to V) | 265 681.00 | 28 861.00 | 236 820.00 | 265 681.00 |
CU Other investments | 421.00 | | 421.00 | 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 42 436.00 | 35 552.00 | | 42 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 549.00 | 26 884.00 | | 37 549.00 |
DL TOTAL (I) | 178 985.00 | 161 436.00 | | 178 985.00 |
DU Loans and Debts from Credit Institutions (3) | 4 360.00 | 10 699.00 | | 4 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 694.00 | 2 300.00 | | 22 694.00 |
DX Trade payables and related accounts | 4 951.00 | 7 147.00 | | 4 951.00 |
DY Tax and social security liabilities | 25 829.00 | 22 130.00 | | 25 829.00 |
EC TOTAL (IV) | 57 834.00 | 42 278.00 | | 57 834.00 |
EE Grand total (I to V) | 236 820.00 | 203 714.00 | | 236 820.00 |
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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 | 362 166.00 | | 362 166.00 | 362 166.00 |
FJ Net sales | 362 166.00 | | 362 166.00 | 362 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 362 660.00 | |
FW Other purchases and external expenses | | | 80 122.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 220 321.00 | |
FZ Social Security Contributions | | | 6 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 551.00 | |
GG - OPERATING RESULT (I - II) | | | 47 108.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | 450.00 | | 730.00 |
HD Total exceptional income (VII) | 730.00 | 450.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | 450.00 | | 730.00 |
HK Income tax | 9 896.00 | 5 341.00 | | 9 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 390.00 | 330 916.00 | | 363 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 841.00 | 304 032.00 | | 325 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 549.00 | 26 884.00 | | 37 549.00 |
HP References: Equipment leasing | 8 623.00 | 7 792.00 | | 8 623.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 692.00 | 3 677.00 | | 21 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 692.00 | 3 676.00 | | 21 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 981.00 | | 487.00 | 3 981.00 |
7B Total provisions for depreciation | 3 981.00 | | 487.00 | 3 981.00 |
