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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 311.00 | | 260 311.00 | 260 311.00 |
AR Technical installations, industrial equipment and tools | 4 473.00 | 4 473.00 | | 4 473.00 |
AT Other tangible assets | 11 977.00 | 6 203.00 | 5 774.00 | 11 977.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 276 957.00 | 10 676.00 | 266 281.00 | 276 957.00 |
BL Raw materials, supplies | 329.00 | | 329.00 | 329.00 |
BT Goods | 812.00 | | 812.00 | 812.00 |
BX Customers and related accounts | 30 342.00 | | 30 342.00 | 30 342.00 |
BZ Other receivables | 10 408.00 | | 10 408.00 | 10 408.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 43 053.00 | | 43 053.00 | 43 053.00 |
CO Grand total (0 to V) | 320 010.00 | 10 676.00 | 309 334.00 | 320 010.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 58 322.00 | 29 850.00 | | 58 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 182.00 | 28 472.00 | | 44 182.00 |
DL TOTAL (I) | 103 604.00 | 59 422.00 | | 103 604.00 |
DU Loans and Debts from Credit Institutions (3) | 64 002.00 | 80 955.00 | | 64 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 924.00 | 81 997.00 | | 33 924.00 |
DX Trade payables and related accounts | 3 359.00 | 4 372.00 | | 3 359.00 |
DY Tax and social security liabilities | 104 445.00 | 93 555.00 | | 104 445.00 |
EC TOTAL (IV) | 205 730.00 | 260 878.00 | | 205 730.00 |
EE Grand total (I to V) | 309 334.00 | 320 300.00 | | 309 334.00 |
EG Accrued income and payables due within one year | 158 511.00 | 197 154.00 | | 158 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 983.00 | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 244.00 | | 2 244.00 | 2 244.00 |
FG Production sold - services | 261 019.00 | | 261 019.00 | 261 019.00 |
FJ Net sales | 263 262.00 | | 263 262.00 | 263 262.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 263 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 295.00 | |
FT Inventory change (goods) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 3 243.00 | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 32 046.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 133 795.00 | |
FZ Social Security Contributions | | | 23 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 201 541.00 | |
GG - OPERATING RESULT (I - II) | | | 61 721.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 676.00 | 95.00 | | 2 676.00 |
HD Total exceptional income (VII) | 2 676.00 | 95.00 | | 2 676.00 |
HE Exceptional expenses on management operations | 6 217.00 | 2 817.00 | | 6 217.00 |
HH Total exceptional expenses (VIII) | 6 217.00 | 2 817.00 | | 6 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 541.00 | -2 722.00 | | -3 541.00 |
HK Income tax | 10 264.00 | 3 523.00 | | 10 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 942.00 | 370 642.00 | | 265 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 760.00 | 342 170.00 | | 221 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 182.00 | 28 472.00 | | 44 182.00 |
HP References: Equipment leasing | 5 118.00 | 7 879.00 | | 5 118.00 |
