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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 130.00 | 870.00 | 1 000.00 |
AT Other tangible assets | 4 530.00 | 1 358.00 | 3 172.00 | 4 530.00 |
BJ TOTAL (I) | 165 804.00 | 1 488.00 | 164 316.00 | 165 804.00 |
BL Raw materials, supplies | 6 599.00 | | 6 599.00 | 6 599.00 |
BX Customers and related accounts | 35 242.00 | | 35 242.00 | 35 242.00 |
BZ Other receivables | 164 861.00 | | 164 861.00 | 164 861.00 |
CF Cash and cash equivalents | 81 056.00 | | 81 056.00 | 81 056.00 |
CH Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 297 204.00 | | 297 204.00 | 297 204.00 |
CO Grand total (0 to V) | 463 008.00 | 1 488.00 | 461 520.00 | 463 008.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 236 523.00 | 150 252.00 | | 236 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 650.00 | 86 271.00 | | 59 650.00 |
DL TOTAL (I) | 304 974.00 | 245 323.00 | | 304 974.00 |
DU Loans and Debts from Credit Institutions (3) | 100 714.00 | 123 214.00 | | 100 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 805.00 | 52 537.00 | | 7 805.00 |
DX Trade payables and related accounts | 35 737.00 | 27 505.00 | | 35 737.00 |
DY Tax and social security liabilities | 10 371.00 | 4 537.00 | | 10 371.00 |
EA Other liabilities | 1 919.00 | 1 580.00 | | 1 919.00 |
EC TOTAL (IV) | 156 547.00 | 209 373.00 | | 156 547.00 |
EE Grand total (I to V) | 461 520.00 | 454 696.00 | | 461 520.00 |
EG Accrued income and payables due within one year | 78 631.00 | 108 616.00 | | 78 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -386.00 | | -386.00 | -386.00 |
FG Production sold - services | 827 723.00 | | 827 723.00 | 827 723.00 |
FJ Net sales | 827 337.00 | | 827 337.00 | 827 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 829 704.00 | |
FU Purchases of raw materials and other supplies | | | 217 614.00 | |
FV Inventory change (raw materials and supplies) | | | 954.00 | |
FW Other purchases and external expenses | | | 91 314.00 | |
FX Taxes, duties, and similar payments | | | 17 120.00 | |
FY Salaries and Wages | | | 279 267.00 | |
FZ Social Security Contributions | | | 105 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 435.00 | |
GE Other Expenses | | | 16 343.00 | |
GF Total Operating Expenses (II) | | | 735 177.00 | |
GG - OPERATING RESULT (I - II) | | | 94 527.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -98.00 | 1 608.00 | | -98.00 |
HD Total exceptional income (VII) | -98.00 | 1 608.00 | | -98.00 |
HE Exceptional expenses on management operations | 8 954.00 | | | 8 954.00 |
HH Total exceptional expenses (VIII) | 8 954.00 | | | 8 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 052.00 | 1 608.00 | | -9 052.00 |
HK Income tax | 24 427.00 | 39 290.00 | | 24 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 605.00 | 840 125.00 | | 829 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 955.00 | 753 854.00 | | 769 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 650.00 | 86 271.00 | | 59 650.00 |
HP References: Equipment leasing | 2 842.00 | 1 575.00 | | 2 842.00 |
