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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 11 018.00 | 7 261.00 | 3 757.00 | 11 018.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 201 058.00 | 7 261.00 | 193 797.00 | 201 058.00 |
BX Customers and related accounts | 153 701.00 | | 153 701.00 | 153 701.00 |
BZ Other receivables | 33 821.00 | | 33 821.00 | 33 821.00 |
CF Cash and cash equivalents | 199 565.00 | | 199 565.00 | 199 565.00 |
CH Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
CJ TOTAL (II) | 389 237.00 | | 389 237.00 | 389 237.00 |
CO Grand total (0 to V) | 590 295.00 | 7 261.00 | 583 034.00 | 590 295.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 165 867.00 | 133 190.00 | | 165 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 359.00 | 32 677.00 | | 38 359.00 |
DL TOTAL (I) | 413 226.00 | 374 867.00 | | 413 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 20 574.00 | | 15.00 |
DX Trade payables and related accounts | 2 594.00 | 2 999.00 | | 2 594.00 |
DY Tax and social security liabilities | 166 523.00 | 98 128.00 | | 166 523.00 |
EA Other liabilities | 676.00 | 1 822.00 | | 676.00 |
EC TOTAL (IV) | 169 808.00 | 123 524.00 | | 169 808.00 |
EE Grand total (I to V) | 583 034.00 | 498 391.00 | | 583 034.00 |
EG Accrued income and payables due within one year | 169 808.00 | 123 524.00 | | 169 808.00 |
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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 | 593 841.00 | | 593 841.00 | 593 841.00 |
FJ Net sales | 593 841.00 | | 593 841.00 | 593 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 673.00 | |
FR Total operating income (I) | | | 598 515.00 | |
FW Other purchases and external expenses | | | 160 655.00 | |
FX Taxes, duties, and similar payments | | | 14 166.00 | |
FY Salaries and Wages | | | 280 582.00 | |
FZ Social Security Contributions | | | 95 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 553 028.00 | |
GG - OPERATING RESULT (I - II) | | | 45 486.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 790.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 696.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 1 486.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -1 486.00 | | -57.00 |
HK Income tax | 7 152.00 | 6 245.00 | | 7 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 597.00 | 522 035.00 | | 598 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 238.00 | 489 358.00 | | 560 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 359.00 | 32 677.00 | | 38 359.00 |
HP References: Equipment leasing | 8 273.00 | 14 182.00 | | 8 273.00 |
