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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 246.00 | | 96 246.00 | 96 246.00 |
AT Other tangible assets | 38 350.00 | 29 329.00 | 9 020.00 | 38 350.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 138 985.00 | 29 329.00 | 109 655.00 | 138 985.00 |
BX Customers and related accounts | 107 700.00 | | 107 700.00 | 107 700.00 |
BZ Other receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
CF Cash and cash equivalents | 340 475.00 | | 340 475.00 | 340 475.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 456 832.00 | | 456 832.00 | 456 832.00 |
CO Grand total (0 to V) | 595 817.00 | 29 329.00 | 566 487.00 | 595 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 212 015.00 | 170 466.00 | | 212 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 425.00 | 41 549.00 | | 79 425.00 |
DL TOTAL (I) | 318 940.00 | 239 515.00 | | 318 940.00 |
DU Loans and Debts from Credit Institutions (3) | 32 989.00 | 49 224.00 | | 32 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 37 362.00 | 20 754.00 | | 37 362.00 |
DY Tax and social security liabilities | 177 187.00 | 132 635.00 | | 177 187.00 |
EC TOTAL (IV) | 247 547.00 | 202 622.00 | | 247 547.00 |
EE Grand total (I to V) | 566 487.00 | 442 138.00 | | 566 487.00 |
EG Accrued income and payables due within one year | 230 971.00 | 169 662.00 | | 230 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | 743 791.00 | | 743 791.00 | 743 791.00 |
FJ Net sales | 743 791.00 | | 743 791.00 | 743 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 747 114.00 | |
FW Other purchases and external expenses | | | 407 309.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 165 227.00 | |
FZ Social Security Contributions | | | 60 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 639 677.00 | |
GG - OPERATING RESULT (I - II) | | | 107 438.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 319.00 | 1 060.00 | | 3 319.00 |
A4 Equity method investments | 550.00 | 550.00 | | 550.00 |
HE Exceptional expenses on management operations | 2 702.00 | 88.00 | | 2 702.00 |
HH Total exceptional expenses (VIII) | 2 702.00 | 88.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | -88.00 | | -2 702.00 |
HK Income tax | 24 840.00 | 9 578.00 | | 24 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 123.00 | 648 992.00 | | 747 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 699.00 | 607 442.00 | | 667 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 425.00 | 41 549.00 | | 79 425.00 |
HP References: Equipment leasing | 9 576.00 | 4 042.00 | | 9 576.00 |
