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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 410.00 | | 96 410.00 | 96 410.00 |
AT Other tangible assets | 29 467.00 | 20 601.00 | 8 866.00 | 29 467.00 |
BH Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
BJ TOTAL (I) | 127 764.00 | 20 601.00 | 107 163.00 | 127 764.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 164 035.00 | 3 465.00 | 160 570.00 | 164 035.00 |
BZ Other receivables | 25 200.00 | | 25 200.00 | 25 200.00 |
CF Cash and cash equivalents | 16 264.00 | | 16 264.00 | 16 264.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 213 425.00 | 3 465.00 | 209 960.00 | 213 425.00 |
CO Grand total (0 to V) | 341 188.00 | 24 066.00 | 317 122.00 | 341 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DH Retained earnings | 3 163.00 | -9 809.00 | | 3 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 917.00 | 22 210.00 | | 20 917.00 |
DL TOTAL (I) | 134 081.00 | 113 163.00 | | 134 081.00 |
DU Loans and Debts from Credit Institutions (3) | 16 774.00 | 28 651.00 | | 16 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | | 326.00 |
DX Trade payables and related accounts | 47 536.00 | 44 564.00 | | 47 536.00 |
DY Tax and social security liabilities | 116 564.00 | 97 915.00 | | 116 564.00 |
EA Other liabilities | 1 842.00 | 4 603.00 | | 1 842.00 |
EC TOTAL (IV) | 183 042.00 | 176 058.00 | | 183 042.00 |
EE Grand total (I to V) | 317 122.00 | 289 221.00 | | 317 122.00 |
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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 | 365 841.00 | | 365 841.00 | 365 841.00 |
FJ Net sales | 365 841.00 | | 365 841.00 | 365 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 410.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 377 260.00 | |
FW Other purchases and external expenses | | | 169 571.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 118 887.00 | |
FZ Social Security Contributions | | | 66 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 362 450.00 | |
GG - OPERATING RESULT (I - II) | | | 14 811.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 294.00 | 1 131.00 | | 17 294.00 |
HD Total exceptional income (VII) | 17 294.00 | 1 131.00 | | 17 294.00 |
HE Exceptional expenses on management operations | 4 128.00 | 2 887.00 | | 4 128.00 |
HH Total exceptional expenses (VIII) | 4 128.00 | 2 887.00 | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 166.00 | -1 756.00 | | 13 166.00 |
HK Income tax | 2 774.00 | 3 126.00 | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 554.00 | 376 192.00 | | 394 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 636.00 | 353 982.00 | | 373 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 917.00 | 22 210.00 | | 20 917.00 |
HP References: Equipment leasing | 575.00 | 1 740.00 | | 575.00 |
