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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 870.00 | | 356 870.00 | 356 870.00 |
AT Other tangible assets | 449 610.00 | 189 179.00 | 260 431.00 | 449 610.00 |
AV Fixed assets in progress | 1 572.00 | | 1 572.00 | 1 572.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 826 052.00 | 189 179.00 | 636 873.00 | 826 052.00 |
BX Customers and related accounts | 34 690.00 | | 34 690.00 | 34 690.00 |
BZ Other receivables | 122 177.00 | | 122 177.00 | 122 177.00 |
CF Cash and cash equivalents | 303 537.00 | | 303 537.00 | 303 537.00 |
CJ TOTAL (II) | 460 403.00 | | 460 403.00 | 460 403.00 |
CO Grand total (0 to V) | 1 286 456.00 | 189 179.00 | 1 097 276.00 | 1 286 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 860 532.00 | | | 860 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 870.00 | | | 71 870.00 |
DL TOTAL (I) | 941 202.00 | | | 941 202.00 |
DU Loans and Debts from Credit Institutions (3) | 35 573.00 | | | 35 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 593.00 | | | 25 593.00 |
DX Trade payables and related accounts | 39 716.00 | | | 39 716.00 |
DY Tax and social security liabilities | 16 377.00 | | | 16 377.00 |
EA Other liabilities | 38 815.00 | | | 38 815.00 |
EC TOTAL (IV) | 156 074.00 | | | 156 074.00 |
EE Grand total (I to V) | 1 097 276.00 | | | 1 097 276.00 |
EG Accrued income and payables due within one year | 156 074.00 | | | 156 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 299 276.00 | | 299 276.00 | 299 276.00 |
FJ Net sales | 299 276.00 | | 299 276.00 | 299 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 300 730.00 | |
FW Other purchases and external expenses | | | 124 524.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 22 773.00 | |
FZ Social Security Contributions | | | 4 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 291.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 195 950.00 | |
GG - OPERATING RESULT (I - II) | | | 104 780.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | | | 852.00 |
HE Exceptional expenses on management operations | 1 136.00 | | | 1 136.00 |
HF Exceptional expenses on capital transactions | 2 456.00 | | | 2 456.00 |
HG Exceptional depreciation and provisions | 5 616.00 | | | 5 616.00 |
HH Total exceptional expenses (VIII) | 9 208.00 | | | 9 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 208.00 | | | -9 208.00 |
HK Income tax | 22 592.00 | | | 22 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 730.00 | | | 300 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 859.00 | | | 228 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 870.00 | | | 71 870.00 |
HP References: Equipment leasing | 2 243.00 | | | 2 243.00 |
