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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 2 573.00 | 1 831.00 | 742.00 | 2 573.00 |
AT Other tangible assets | 8 844.00 | 1 809.00 | 7 036.00 | 8 844.00 |
BH Other financial assets | 15 313.00 | | 15 313.00 | 15 313.00 |
BJ TOTAL (I) | 38 087.00 | 3 640.00 | 34 447.00 | 38 087.00 |
BX Customers and related accounts | 102 528.00 | | 102 528.00 | 102 528.00 |
BZ Other receivables | 22 940.00 | | 22 940.00 | 22 940.00 |
CF Cash and cash equivalents | 52 863.00 | | 52 863.00 | 52 863.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 179 670.00 | | 179 670.00 | 179 670.00 |
CO Grand total (0 to V) | 217 757.00 | 3 640.00 | 214 117.00 | 217 757.00 |
CU Other investments | 2 210.00 | | 2 210.00 | 2 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 12 298.00 | | | 12 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 331.00 | | | 27 331.00 |
DL TOTAL (I) | 58 075.00 | | | 58 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 16 705.00 | | | 16 705.00 |
DY Tax and social security liabilities | 75 242.00 | | | 75 242.00 |
EA Other liabilities | 64 054.00 | | | 64 054.00 |
EC TOTAL (IV) | 156 042.00 | | | 156 042.00 |
EE Grand total (I to V) | 214 117.00 | | | 214 117.00 |
EG Accrued income and payables due within one year | 102 045.00 | | | 102 045.00 |
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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 | 661 326.00 | | 661 326.00 | 661 326.00 |
FJ Net sales | 661 326.00 | | 661 326.00 | 661 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 672 775.00 | |
FW Other purchases and external expenses | | | 254 785.00 | |
FX Taxes, duties, and similar payments | | | 8 363.00 | |
FY Salaries and Wages | | | 322 836.00 | |
FZ Social Security Contributions | | | 54 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 585.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 642 798.00 | |
GG - OPERATING RESULT (I - II) | | | 29 977.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 440.00 | | | 11 440.00 |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | | | 1 392.00 |
HE Exceptional expenses on management operations | 4 003.00 | | | 4 003.00 |
HG Exceptional depreciation and provisions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 4 088.00 | | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 697.00 | | | -2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 216.00 | | | 674 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 886.00 | | | 646 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 331.00 | | | 27 331.00 |
HP References: Equipment leasing | 5 320.00 | | | 5 320.00 |
