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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 800.00 | | 222 800.00 | 222 800.00 |
AR Technical installations, industrial equipment and tools | 14 101.00 | 6 236.00 | 7 866.00 | 14 101.00 |
AT Other tangible assets | 15 784.00 | 12 943.00 | 2 841.00 | 15 784.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 281 551.00 | 19 179.00 | 262 372.00 | 281 551.00 |
BX Customers and related accounts | 7 796.00 | | 7 796.00 | 7 796.00 |
BZ Other receivables | 51 635.00 | | 51 635.00 | 51 635.00 |
CF Cash and cash equivalents | 241 931.00 | | 241 931.00 | 241 931.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 302 543.00 | | 302 543.00 | 302 543.00 |
CO Grand total (0 to V) | 584 094.00 | 19 179.00 | 564 915.00 | 584 094.00 |
CP Shares due in less than one year | 1 994.00 | | | 1 994.00 |
CU Other investments | 26 871.00 | | 26 871.00 | 26 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 142.00 | 142.00 | | 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 894.00 | 355 250.00 | | 418 894.00 |
DL TOTAL (I) | 441 036.00 | 377 392.00 | | 441 036.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 161.00 | | 1 236.00 |
DX Trade payables and related accounts | 23 924.00 | 6 858.00 | | 23 924.00 |
DY Tax and social security liabilities | 90 719.00 | 66 886.00 | | 90 719.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 123 878.00 | 95 771.00 | | 123 878.00 |
EE Grand total (I to V) | 564 915.00 | 473 164.00 | | 564 915.00 |
EG Accrued income and payables due within one year | 123 878.00 | 95 771.00 | | 123 878.00 |
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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 | 863.00 | | 863.00 | 863.00 |
FG Production sold - services | 39 539.00 | 1 924 618.00 | 1 964 157.00 | 39 539.00 |
FJ Net sales | 40 402.00 | 1 924 618.00 | 1 965 020.00 | 40 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 966 164.00 | |
FW Other purchases and external expenses | | | 360 840.00 | |
FX Taxes, duties, and similar payments | | | 24 573.00 | |
FY Salaries and Wages | | | 532 373.00 | |
FZ Social Security Contributions | | | 422 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 289.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 346 704.00 | |
GG - OPERATING RESULT (I - II) | | | 619 459.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824.00 | 6 901.00 | | 824.00 |
A2 TOTAL ASSETS | 329 733.00 | 241 424.00 | | 329 733.00 |
HE Exceptional expenses on management operations | 117.00 | 382.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 382.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -382.00 | | -117.00 |
HK Income tax | 199 920.00 | 171 040.00 | | 199 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 231.00 | 1 556 675.00 | | 1 966 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 337.00 | 1 201 424.00 | | 1 547 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 894.00 | 355 250.00 | | 418 894.00 |
HP References: Equipment leasing | 12 776.00 | 12 836.00 | | 12 776.00 |
