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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 | 7 329.00 | 300.00 | 7 629.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 327 098.00 | 7 329.00 | 319 769.00 | 327 098.00 |
BX Customers and related accounts | 3 547.00 | | 3 547.00 | 3 547.00 |
BZ Other receivables | 9 033.00 | | 9 033.00 | 9 033.00 |
CF Cash and cash equivalents | 53 769.00 | | 53 769.00 | 53 769.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 67 061.00 | | 67 061.00 | 67 061.00 |
CO Grand total (0 to V) | 394 159.00 | 7 329.00 | 386 830.00 | 394 159.00 |
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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 | 266 078.00 | 213 509.00 | | 266 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 620.00 | 52 568.00 | | 44 620.00 |
DL TOTAL (I) | 318 948.00 | 274 328.00 | | 318 948.00 |
DU Loans and Debts from Credit Institutions (3) | 20 491.00 | 67 737.00 | | 20 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 2 379.00 | | 650.00 |
DX Trade payables and related accounts | 4 691.00 | 10 885.00 | | 4 691.00 |
DY Tax and social security liabilities | 24 661.00 | 26 975.00 | | 24 661.00 |
EA Other liabilities | 14 178.00 | 25 655.00 | | 14 178.00 |
EB Prepaid income (2) | 3 211.00 | 4 584.00 | | 3 211.00 |
EC TOTAL (IV) | 67 882.00 | 138 215.00 | | 67 882.00 |
EE Grand total (I to V) | 386 830.00 | 412 543.00 | | 386 830.00 |
EG Accrued income and payables due within one year | 47 530.00 | 20 352.00 | | 47 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 133.00 | | 139.00 |
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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 | | | 263 874.00 | |
FJ Net sales | | | 263 874.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 263 897.00 | |
FW Other purchases and external expenses | | | 71 894.00 | |
FX Taxes, duties, and similar payments | | | 9 857.00 | |
FY Salaries and Wages | | | 95 229.00 | |
FZ Social Security Contributions | | | 33 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 211 750.00 | |
GG - OPERATING RESULT (I - II) | | | 52 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 469.00 | 4 501.00 | | 3 469.00 |
HD Total exceptional income (VII) | 3 469.00 | 4 501.00 | | 3 469.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883.00 | 4 501.00 | | 2 883.00 |
HK Income tax | 8 276.00 | 11 608.00 | | 8 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 376.00 | 250 827.00 | | 267 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 756.00 | 198 259.00 | | 222 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 620.00 | 52 568.00 | | 44 620.00 |
HP References: Equipment leasing | 7 679.00 | | | 7 679.00 |
