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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 187.00 | | 448 187.00 | 448 187.00 |
AT Other tangible assets | 105 925.00 | 32 463.00 | 73 462.00 | 105 925.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 562 782.00 | 32 463.00 | 530 319.00 | 562 782.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 12 877.00 | | 12 877.00 | 12 877.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 12 789.00 | | 12 789.00 | 12 789.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 36 286.00 | | 36 286.00 | 36 286.00 |
CO Grand total (0 to V) | 599 067.00 | 32 463.00 | 566 604.00 | 599 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 855.00 | | | 81 855.00 |
DG Other reserves | 204 868.00 | | | 204 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 492.00 | | | 69 492.00 |
DL TOTAL (I) | 356 215.00 | | | 356 215.00 |
DU Loans and Debts from Credit Institutions (3) | 167 828.00 | | | 167 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319.00 | | | 6 319.00 |
DX Trade payables and related accounts | 3 163.00 | | | 3 163.00 |
DY Tax and social security liabilities | 33 055.00 | | | 33 055.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 210 390.00 | | | 210 390.00 |
EE Grand total (I to V) | 566 604.00 | | | 566 604.00 |
EG Accrued income and payables due within one year | 116 860.00 | | | 116 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 060.00 | | | 7 060.00 |
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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 | 444 504.00 | | 444 504.00 | 444 504.00 |
FJ Net sales | 444 504.00 | | 444 504.00 | 444 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 458.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 449 015.00 | |
FW Other purchases and external expenses | | | 89 676.00 | |
FX Taxes, duties, and similar payments | | | 16 224.00 | |
FY Salaries and Wages | | | 176 655.00 | |
FZ Social Security Contributions | | | 58 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 149.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 354 129.00 | |
GG - OPERATING RESULT (I - II) | | | 94 886.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 5 791.00 | |
GU Total financial expenses (VI) | | | 5 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 458.00 | | | 4 458.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | | | -1 224.00 |
HK Income tax | 18 499.00 | | | 18 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 135.00 | | | 449 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 643.00 | | | 379 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 492.00 | | | 69 492.00 |
HP References: Equipment leasing | 7 626.00 | | | 7 626.00 |
