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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 879.00 | 2 879.00 | | 2 879.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 455.00 | 455.00 | | 455.00 |
AT Other tangible assets | 144 552.00 | 97 066.00 | 47 486.00 | 144 552.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 357 859.00 | 100 400.00 | 257 459.00 | 357 859.00 |
BP Services in progress | 27 598.00 | | 27 598.00 | 27 598.00 |
BX Customers and related accounts | 56 276.00 | | 56 276.00 | 56 276.00 |
BZ Other receivables | 39 268.00 | | 39 268.00 | 39 268.00 |
CF Cash and cash equivalents | 219 175.00 | | 219 175.00 | 219 175.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 344 197.00 | | 344 197.00 | 344 197.00 |
CO Grand total (0 to V) | 702 056.00 | 100 400.00 | 601 656.00 | 702 056.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 131 821.00 | 111 487.00 | | 131 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 837.00 | 50 334.00 | | 93 837.00 |
DL TOTAL (I) | 269 658.00 | 205 821.00 | | 269 658.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 1 630.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 690.00 | 64 790.00 | | 61 690.00 |
DX Trade payables and related accounts | 35 731.00 | 36 302.00 | | 35 731.00 |
DY Tax and social security liabilities | 232 515.00 | 241 406.00 | | 232 515.00 |
EA Other liabilities | 1 702.00 | 2 819.00 | | 1 702.00 |
EC TOTAL (IV) | 331 998.00 | 346 948.00 | | 331 998.00 |
EE Grand total (I to V) | 601 656.00 | 552 768.00 | | 601 656.00 |
EG Accrued income and payables due within one year | 331 998.00 | 346 948.00 | | 331 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 464.00 | | 360.00 |
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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 | 1 020 231.00 | | 1 020 231.00 | 1 020 231.00 |
FJ Net sales | 1 020 231.00 | | 1 020 231.00 | 1 020 231.00 |
FM Inventory production | | | 2 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 026 528.00 | |
FW Other purchases and external expenses | | | 294 737.00 | |
FX Taxes, duties, and similar payments | | | 13 479.00 | |
FY Salaries and Wages | | | 411 353.00 | |
FZ Social Security Contributions | | | 172 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 373.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 902 983.00 | |
GG - OPERATING RESULT (I - II) | | | 123 544.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 29 712.00 | 12 124.00 | | 29 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 528.00 | 1 026 657.00 | | 1 026 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 691.00 | 976 323.00 | | 932 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 837.00 | 50 334.00 | | 93 837.00 |
HP References: Equipment leasing | | 6 075.00 | | |
