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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 984.00 | | 317 984.00 | 317 984.00 |
AT Other tangible assets | 7 629.00 | 6 766.00 | 864.00 | 7 629.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 327 098.00 | 6 766.00 | 320 333.00 | 327 098.00 |
BX Customers and related accounts | 5 752.00 | | 5 752.00 | 5 752.00 |
BZ Other receivables | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 83 332.00 | | 83 332.00 | 83 332.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 92 210.00 | | 92 210.00 | 92 210.00 |
CO Grand total (0 to V) | 419 309.00 | 6 766.00 | 412 543.00 | 419 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 509.00 | 191 980.00 | | 213 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 568.00 | 21 530.00 | | 52 568.00 |
DL TOTAL (I) | 274 328.00 | 221 759.00 | | 274 328.00 |
DU Loans and Debts from Credit Institutions (3) | 67 737.00 | 112 807.00 | | 67 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | 3 402.00 | | 2 379.00 |
DX Trade payables and related accounts | 10 885.00 | 7 727.00 | | 10 885.00 |
DY Tax and social security liabilities | 26 975.00 | 50 256.00 | | 26 975.00 |
EA Other liabilities | 25 655.00 | 15 410.00 | | 25 655.00 |
EB Prepaid income (2) | 4 584.00 | 2 990.00 | | 4 584.00 |
EC TOTAL (IV) | 138 215.00 | 192 591.00 | | 138 215.00 |
EE Grand total (I to V) | 412 543.00 | 414 350.00 | | 412 543.00 |
EG Accrued income and payables due within one year | 20 352.00 | 67 603.00 | | 20 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 118.00 | | 133.00 |
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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 | | | 245 664.00 | |
FJ Net sales | | | 245 664.00 | |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 246 381.00 | |
FW Other purchases and external expenses | | | 68 202.00 | |
FX Taxes, duties, and similar payments | | | 8 819.00 | |
FY Salaries and Wages | | | 77 402.00 | |
FZ Social Security Contributions | | | 27 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 182 340.00 | |
GG - OPERATING RESULT (I - II) | | | 64 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | -65.00 | |
GP Total financial income (V) | | | -55.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 501.00 | 7 625.00 | | 4 501.00 |
HD Total exceptional income (VII) | 4 501.00 | 7 625.00 | | 4 501.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 501.00 | 7 509.00 | | 4 501.00 |
HK Income tax | 11 608.00 | 2 956.00 | | 11 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 827.00 | 253 276.00 | | 250 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 259.00 | 231 747.00 | | 198 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 568.00 | 21 530.00 | | 52 568.00 |
HP References: Equipment leasing | | 4 752.00 | | |
