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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AT Other tangible assets | 37 576.00 | 28 872.00 | 8 704.00 | 37 576.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 225 562.00 | 28 872.00 | 196 690.00 | 225 562.00 |
BT Goods | 7 641.00 | | 7 641.00 | 7 641.00 |
BX Customers and related accounts | 84 806.00 | | 84 806.00 | 84 806.00 |
BZ Other receivables | 49 804.00 | | 49 804.00 | 49 804.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 143 994.00 | | 143 994.00 | 143 994.00 |
CO Grand total (0 to V) | 369 556.00 | 28 872.00 | 340 684.00 | 369 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 78 554.00 | 62 157.00 | | 78 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 612.00 | 28 397.00 | | 27 612.00 |
DL TOTAL (I) | 238 166.00 | 222 554.00 | | 238 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 651.00 | 28 448.00 | | 5 651.00 |
DX Trade payables and related accounts | 19 920.00 | 37 067.00 | | 19 920.00 |
DY Tax and social security liabilities | 28 326.00 | 32 136.00 | | 28 326.00 |
EA Other liabilities | 48 621.00 | 46 189.00 | | 48 621.00 |
EC TOTAL (IV) | 102 518.00 | 143 842.00 | | 102 518.00 |
EE Grand total (I to V) | 340 684.00 | 366 396.00 | | 340 684.00 |
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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 | 75 899.00 | | 75 899.00 | 75 899.00 |
FG Production sold - services | 311 012.00 | | 311 012.00 | 311 012.00 |
FJ Net sales | 386 911.00 | | 386 911.00 | 386 911.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 386 983.00 | |
FS Purchases of goods (including customs duties) | | | 62 730.00 | |
FT Inventory change (goods) | | | -155.00 | |
FW Other purchases and external expenses | | | 137 424.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 94 745.00 | |
FZ Social Security Contributions | | | 42 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 872.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 353 497.00 | |
GG - OPERATING RESULT (I - II) | | | 33 486.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 582.00 | | |
HD Total exceptional income (VII) | | 582.00 | | |
HE Exceptional expenses on management operations | 1 253.00 | 958.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 958.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | -377.00 | | -1 253.00 |
HK Income tax | 4 623.00 | 4 731.00 | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 985.00 | 393 877.00 | | 386 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 373.00 | 365 480.00 | | 359 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 612.00 | 28 397.00 | | 27 612.00 |
HP References: Equipment leasing | 4 386.00 | 4 215.00 | | 4 386.00 |
