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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 020.00 | | 100 020.00 | 100 020.00 |
AT Other tangible assets | 1 630.00 | 312.00 | 1 317.00 | 1 630.00 |
BJ TOTAL (I) | 101 955.00 | 312.00 | 101 642.00 | 101 955.00 |
BX Customers and related accounts | 45 778.00 | | 45 778.00 | 45 778.00 |
BZ Other receivables | 4 818.00 | | 4 818.00 | 4 818.00 |
CF Cash and cash equivalents | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 58 635.00 | | 58 635.00 | 58 635.00 |
CO Grand total (0 to V) | 160 590.00 | 312.00 | 160 278.00 | 160 590.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 848.00 | | | 23 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 195.00 | 24 348.00 | | 31 195.00 |
DL TOTAL (I) | 60 543.00 | 29 348.00 | | 60 543.00 |
DS Convertible Bond Issues | 26.00 | 32.00 | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 88 889.00 | 122 978.00 | | 88 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 5 143.00 | | 196.00 |
DX Trade payables and related accounts | 6 998.00 | 5 815.00 | | 6 998.00 |
DY Tax and social security liabilities | 716.00 | 3 902.00 | | 716.00 |
EA Other liabilities | 2 910.00 | 2 909.00 | | 2 910.00 |
EC TOTAL (IV) | 99 735.00 | 140 779.00 | | 99 735.00 |
EE Grand total (I to V) | 160 278.00 | 170 126.00 | | 160 278.00 |
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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 | 525 359.00 | | 525 359.00 | 525 359.00 |
FJ Net sales | 525 359.00 | | 525 359.00 | 525 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 147.00 | |
FQ Other income | | | 53 597.00 | |
FR Total operating income (I) | | | 583 103.00 | |
FW Other purchases and external expenses | | | 72 906.00 | |
FX Taxes, duties, and similar payments | | | 5 958.00 | |
FY Salaries and Wages | | | 434 357.00 | |
FZ Social Security Contributions | | | 31 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 544 927.00 | |
GG - OPERATING RESULT (I - II) | | | 38 177.00 | |
GI Supported loss or transferred profit (IV) | | | 219.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 209.00 | 4 237.00 | | 5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 103.00 | 804 451.00 | | 583 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 908.00 | 780 103.00 | | 551 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 195.00 | 24 348.00 | | 31 195.00 |
HP References: Equipment leasing | 102.00 | 154.00 | | 102.00 |
