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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 039.00 | | 59 039.00 | 59 039.00 |
AT Other tangible assets | 22 360.00 | 19 997.00 | 2 363.00 | 22 360.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 84 496.00 | 19 997.00 | 64 499.00 | 84 496.00 |
BX Customers and related accounts | 66 738.00 | | 66 738.00 | 66 738.00 |
BZ Other receivables | 12 571.00 | | 12 571.00 | 12 571.00 |
CF Cash and cash equivalents | 145 526.00 | | 145 526.00 | 145 526.00 |
CJ TOTAL (II) | 224 835.00 | | 224 835.00 | 224 835.00 |
CO Grand total (0 to V) | 309 331.00 | 19 997.00 | 289 334.00 | 309 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 29 944.00 | 29 944.00 | | 29 944.00 |
DH Retained earnings | 132 061.00 | 83 294.00 | | 132 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 843.00 | 48 767.00 | | 44 843.00 |
DL TOTAL (I) | 215 233.00 | 170 390.00 | | 215 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 541.00 | 9 637.00 | | 8 541.00 |
DX Trade payables and related accounts | 2 056.00 | 4 686.00 | | 2 056.00 |
DY Tax and social security liabilities | 59 166.00 | 38 440.00 | | 59 166.00 |
EA Other liabilities | 4 338.00 | 4 568.00 | | 4 338.00 |
EC TOTAL (IV) | 74 101.00 | 57 331.00 | | 74 101.00 |
EE Grand total (I to V) | 289 334.00 | 227 721.00 | | 289 334.00 |
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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 | 375 825.00 | | 375 825.00 | 375 825.00 |
FJ Net sales | 375 825.00 | | 375 825.00 | 375 825.00 |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 376 714.00 | |
FW Other purchases and external expenses | | | 113 550.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 128 810.00 | |
FZ Social Security Contributions | | | 73 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 319 451.00 | |
GG - OPERATING RESULT (I - II) | | | 57 264.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 522.00 | 14 270.00 | | 12 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 815.00 | 338 994.00 | | 376 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 973.00 | 290 227.00 | | 331 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 843.00 | 48 767.00 | | 44 843.00 |
HP References: Equipment leasing | 10 277.00 | 12 434.00 | | 10 277.00 |
