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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 677.00 | 26 177.00 | 1 500.00 | 27 677.00 |
AH Goodwill | 340 724.00 | | 340 724.00 | 340 724.00 |
AT Other tangible assets | 125 849.00 | 121 133.00 | 4 716.00 | 125 849.00 |
BJ TOTAL (I) | 494 249.00 | 147 309.00 | 346 939.00 | 494 249.00 |
BP Services in progress | 35 700.00 | | 35 700.00 | 35 700.00 |
BX Customers and related accounts | 391 578.00 | 206 552.00 | 185 026.00 | 391 578.00 |
BZ Other receivables | 154 977.00 | | 154 977.00 | 154 977.00 |
CF Cash and cash equivalents | 194 280.00 | | 194 280.00 | 194 280.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 782 061.00 | 206 552.00 | 575 509.00 | 782 061.00 |
CO Grand total (0 to V) | 1 276 309.00 | 353 862.00 | 922 448.00 | 1 276 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 225 762.00 | | | 225 762.00 |
DH Retained earnings | 505.00 | | | 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 641.00 | | | 120 641.00 |
DL TOTAL (I) | 390 908.00 | | | 390 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 972.00 | | | 3 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 637.00 | | | 228 637.00 |
DX Trade payables and related accounts | 20 834.00 | | | 20 834.00 |
DY Tax and social security liabilities | 175 893.00 | | | 175 893.00 |
EA Other liabilities | 7 003.00 | | | 7 003.00 |
EB Prepaid income (2) | 95 200.00 | | | 95 200.00 |
EC TOTAL (IV) | 531 539.00 | | | 531 539.00 |
EE Grand total (I to V) | 922 448.00 | | | 922 448.00 |
EG Accrued income and payables due within one year | 531 539.00 | | | 531 539.00 |
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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 | 766 799.00 | | 766 799.00 | 766 799.00 |
FJ Net sales | 766 799.00 | | 766 799.00 | 766 799.00 |
FM Inventory production | | | -2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 745.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 781 683.00 | |
FW Other purchases and external expenses | | | 183 406.00 | |
FX Taxes, duties, and similar payments | | | 8 771.00 | |
FY Salaries and Wages | | | 276 868.00 | |
FZ Social Security Contributions | | | 93 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 333.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 625 859.00 | |
GG - OPERATING RESULT (I - II) | | | 155 824.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 918.00 | | | 2 918.00 |
HK Income tax | 35 090.00 | | | 35 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 683.00 | | | 781 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 042.00 | | | 661 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 641.00 | | | 120 641.00 |
HP References: Equipment leasing | 5 697.00 | | | 5 697.00 |
