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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AJ Other Intangible Assets | 1 215.00 | 549.00 | 666.00 | 1 215.00 |
AT Other tangible assets | 78 401.00 | 47 434.00 | 30 968.00 | 78 401.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 148 485.00 | 47 983.00 | 100 503.00 | 148 485.00 |
BX Customers and related accounts | 402 588.00 | 440.00 | 402 148.00 | 402 588.00 |
BZ Other receivables | 81 801.00 | | 81 801.00 | 81 801.00 |
CF Cash and cash equivalents | 33 658.00 | | 33 658.00 | 33 658.00 |
CH Prepaid expenses | 9 171.00 | | 9 171.00 | 9 171.00 |
CJ TOTAL (II) | 527 218.00 | 440.00 | 526 778.00 | 527 218.00 |
CO Grand total (0 to V) | 675 704.00 | 48 423.00 | 627 281.00 | 675 704.00 |
CP Shares due in less than one year | 2 329.00 | | | 2 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 5 232.00 | 2 586.00 | | 5 232.00 |
DG Other reserves | 54 917.00 | 26 143.00 | | 54 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 136.00 | 52 920.00 | | 111 136.00 |
DL TOTAL (I) | 255 286.00 | 165 649.00 | | 255 286.00 |
DU Loans and Debts from Credit Institutions (3) | 33 014.00 | 19 590.00 | | 33 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 127.00 | 1 783.00 | | 10 127.00 |
DX Trade payables and related accounts | 108 199.00 | 56 297.00 | | 108 199.00 |
DY Tax and social security liabilities | 216 445.00 | 168 103.00 | | 216 445.00 |
EA Other liabilities | 4 212.00 | 4.00 | | 4 212.00 |
EC TOTAL (IV) | 371 996.00 | 245 777.00 | | 371 996.00 |
EE Grand total (I to V) | 627 281.00 | 411 427.00 | | 627 281.00 |
EG Accrued income and payables due within one year | 352 338.00 | 245 777.00 | | 352 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 371.00 | 13 884.00 | | 5 371.00 |
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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 | 1 786 749.00 | | 1 786 749.00 | 1 786 749.00 |
FJ Net sales | 1 786 749.00 | | 1 786 749.00 | 1 786 749.00 |
FO Operating subsidies | | | 15 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 262.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 1 856 922.00 | |
FU Purchases of raw materials and other supplies | | | 425 877.00 | |
FW Other purchases and external expenses | | | 511 738.00 | |
FX Taxes, duties, and similar payments | | | 21 650.00 | |
FY Salaries and Wages | | | 664 872.00 | |
FZ Social Security Contributions | | | 83 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 1 715 270.00 | |
GG - OPERATING RESULT (I - II) | | | 141 651.00 | |
GR Interest and similar expenses | | | 4 668.00 | |
GU Total financial expenses (VI) | | | 4 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 262.00 | 20 230.00 | | 53 262.00 |
HB Exceptional income from capital transactions | 200.00 | 22 348.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 22 348.00 | | 200.00 |
HE Exceptional expenses on management operations | 430.00 | 3 591.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 58.00 | 14 304.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 488.00 | 17 895.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 4 454.00 | | -288.00 |
HK Income tax | 25 560.00 | 4 892.00 | | 25 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 122.00 | 1 216 907.00 | | 1 857 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 985.00 | 1 163 987.00 | | 1 745 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 136.00 | 52 920.00 | | 111 136.00 |
HP References: Equipment leasing | 5 068.00 | 16 087.00 | | 5 068.00 |
