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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 098.00 | | 235 098.00 | 235 098.00 |
AJ Other Intangible Assets | 67 844.00 | 3 694.00 | 64 151.00 | 67 844.00 |
AR Technical installations, industrial equipment and tools | 5 513.00 | 5 513.00 | | 5 513.00 |
AT Other tangible assets | 246 407.00 | 199 221.00 | 47 186.00 | 246 407.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 554 891.00 | 208 427.00 | 346 463.00 | 554 891.00 |
BP Services in progress | 338 808.00 | | 338 808.00 | 338 808.00 |
BX Customers and related accounts | 129 899.00 | 17 607.00 | 112 293.00 | 129 899.00 |
BZ Other receivables | 102 124.00 | | 102 124.00 | 102 124.00 |
CF Cash and cash equivalents | 187 756.00 | | 187 756.00 | 187 756.00 |
CH Prepaid expenses | 8 463.00 | | 8 463.00 | 8 463.00 |
CJ TOTAL (II) | 767 050.00 | 17 607.00 | 749 443.00 | 767 050.00 |
CO Grand total (0 to V) | 1 321 941.00 | 226 034.00 | 1 095 906.00 | 1 321 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 551.00 | 141 919.00 | | 148 551.00 |
DB Share, merger, contribution premiums, etc. | 208 297.00 | 160 539.00 | | 208 297.00 |
DD Legal reserve (1) | 16 048.00 | 16 048.00 | | 16 048.00 |
DG Other reserves | 199 881.00 | 229 299.00 | | 199 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 425.00 | 40 000.00 | | 150 425.00 |
DL TOTAL (I) | 723 201.00 | 587 805.00 | | 723 201.00 |
DU Loans and Debts from Credit Institutions (3) | 31 015.00 | 37 385.00 | | 31 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 451.00 | 181 237.00 | | 41 451.00 |
DX Trade payables and related accounts | 21 264.00 | 34 538.00 | | 21 264.00 |
DY Tax and social security liabilities | 202 509.00 | 183 404.00 | | 202 509.00 |
EA Other liabilities | 76 467.00 | 47 400.00 | | 76 467.00 |
EC TOTAL (IV) | 372 705.00 | 483 964.00 | | 372 705.00 |
EE Grand total (I to V) | 1 095 906.00 | 1 071 770.00 | | 1 095 906.00 |
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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 | 5 537 673.00 | | 5 537 673.00 | 5 537 673.00 |
FJ Net sales | 5 537 673.00 | | 5 537 673.00 | 5 537 673.00 |
FM Inventory production | | | 132 631.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 587.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 5 758 996.00 | |
FU Purchases of raw materials and other supplies | | | 651.00 | |
FW Other purchases and external expenses | | | 724 256.00 | |
FX Taxes, duties, and similar payments | | | 156 893.00 | |
FY Salaries and Wages | | | 4 321 834.00 | |
FZ Social Security Contributions | | | 311 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 868.00 | |
GB Operating Expenses - Provisions | | | 2 363.00 | |
GE Other Expenses | | | 30 409.00 | |
GF Total Operating Expenses (II) | | | 5 559 539.00 | |
GG - OPERATING RESULT (I - II) | | | 199 457.00 | |
GR Interest and similar expenses | | | 1 724.00 | |
GU Total financial expenses (VI) | | | 1 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 308.00 | 4 908.00 | | 47 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 996.00 | 5 344 047.00 | | 5 758 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608 571.00 | 5 304 047.00 | | 5 608 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 425.00 | 40 000.00 | | 150 425.00 |
HP References: Equipment leasing | | 8 601.00 | | |
