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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 8 759.00 | 5 619.00 | 3 140.00 | 8 759.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 198 799.00 | 5 619.00 | 193 180.00 | 198 799.00 |
BX Customers and related accounts | 158 962.00 | | 158 962.00 | 158 962.00 |
BZ Other receivables | 15 127.00 | | 15 127.00 | 15 127.00 |
CF Cash and cash equivalents | 120 225.00 | | 120 225.00 | 120 225.00 |
CH Prepaid expenses | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 305 210.00 | | 305 210.00 | 305 210.00 |
CO Grand total (0 to V) | 504 010.00 | 5 619.00 | 498 391.00 | 504 010.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 133 190.00 | 120 104.00 | | 133 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 677.00 | 32 086.00 | | 32 677.00 |
DL TOTAL (I) | 374 867.00 | 361 190.00 | | 374 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 574.00 | 25 281.00 | | 20 574.00 |
DX Trade payables and related accounts | 2 999.00 | 1 642.00 | | 2 999.00 |
DY Tax and social security liabilities | 98 128.00 | 119 908.00 | | 98 128.00 |
EA Other liabilities | 1 822.00 | 1 744.00 | | 1 822.00 |
EC TOTAL (IV) | 123 524.00 | 148 575.00 | | 123 524.00 |
EE Grand total (I to V) | 498 391.00 | 509 765.00 | | 498 391.00 |
EG Accrued income and payables due within one year | 123 524.00 | 148 575.00 | | 123 524.00 |
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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 | 518 107.00 | | 518 107.00 | 518 107.00 |
FJ Net sales | 518 107.00 | | 518 107.00 | 518 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FR Total operating income (I) | | | 522 035.00 | |
FW Other purchases and external expenses | | | 134 500.00 | |
FX Taxes, duties, and similar payments | | | 16 212.00 | |
FY Salaries and Wages | | | 243 614.00 | |
FZ Social Security Contributions | | | 85 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 481 627.00 | |
GG - OPERATING RESULT (I - II) | | | 40 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 790.00 | 270.00 | | 790.00 |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 270.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | -270.00 | | -1 486.00 |
HK Income tax | 6 245.00 | 6 464.00 | | 6 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 035.00 | 582 730.00 | | 522 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 358.00 | 550 644.00 | | 489 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 677.00 | 32 086.00 | | 32 677.00 |
HP References: Equipment leasing | 14 182.00 | 14 182.00 | | 14 182.00 |
