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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 246.00 | | 96 246.00 | 96 246.00 |
AT Other tangible assets | 37 735.00 | 26 576.00 | 11 159.00 | 37 735.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 138 370.00 | 26 576.00 | 111 794.00 | 138 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 9 315.00 | | 9 315.00 | 9 315.00 |
CF Cash and cash equivalents | 280 798.00 | | 280 798.00 | 280 798.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 330 344.00 | | 330 344.00 | 330 344.00 |
CO Grand total (0 to V) | 468 713.00 | 26 576.00 | 442 138.00 | 468 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 170 466.00 | 103 911.00 | | 170 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 549.00 | 66 555.00 | | 41 549.00 |
DL TOTAL (I) | 239 515.00 | 197 966.00 | | 239 515.00 |
DU Loans and Debts from Credit Institutions (3) | 49 224.00 | 55 903.00 | | 49 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 20 754.00 | 27 835.00 | | 20 754.00 |
DY Tax and social security liabilities | 132 635.00 | 156 448.00 | | 132 635.00 |
EC TOTAL (IV) | 202 622.00 | 240 186.00 | | 202 622.00 |
EE Grand total (I to V) | 442 138.00 | 438 152.00 | | 442 138.00 |
EG Accrued income and payables due within one year | 169 662.00 | 198 888.00 | | 169 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 220.00 | | 33.00 |
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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 | 647 617.00 | | 647 617.00 | 647 617.00 |
FJ Net sales | 647 617.00 | | 647 617.00 | 647 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 648 677.00 | |
FW Other purchases and external expenses | | | 371 236.00 | |
FX Taxes, duties, and similar payments | | | 4 530.00 | |
FY Salaries and Wages | | | 153 816.00 | |
FZ Social Security Contributions | | | 60 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 596 044.00 | |
GG - OPERATING RESULT (I - II) | | | 52 633.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | | | 1 060.00 |
A4 Equity method investments | 550.00 | 550.00 | | 550.00 |
HE Exceptional expenses on management operations | 88.00 | 608.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 608.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -608.00 | | -88.00 |
HK Income tax | 9 578.00 | 22 795.00 | | 9 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 992.00 | 784 344.00 | | 648 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 442.00 | 717 789.00 | | 607 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 549.00 | 66 555.00 | | 41 549.00 |
HP References: Equipment leasing | 4 042.00 | | | 4 042.00 |
