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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 479.00 | | 105 479.00 | 105 479.00 |
AT Other tangible assets | 66 785.00 | 40 350.00 | 26 434.00 | 66 785.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 172 344.00 | 40 350.00 | 131 994.00 | 172 344.00 |
BX Customers and related accounts | 270 956.00 | 28 784.00 | 242 172.00 | 270 956.00 |
BZ Other receivables | 272 365.00 | | 272 365.00 | 272 365.00 |
CD Marketable securities | 264 700.00 | | 264 700.00 | 264 700.00 |
CF Cash and cash equivalents | 12 855.00 | | 12 855.00 | 12 855.00 |
CH Prepaid expenses | 6 888.00 | | 6 888.00 | 6 888.00 |
CJ TOTAL (II) | 827 763.00 | 28 784.00 | 798 980.00 | 827 763.00 |
CO Grand total (0 to V) | 1 000 107.00 | 69 134.00 | 930 973.00 | 1 000 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 288 810.00 | 219 137.00 | | 288 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 221.00 | 69 673.00 | | 76 221.00 |
DL TOTAL (I) | 499 186.00 | 422 966.00 | | 499 186.00 |
DU Loans and Debts from Credit Institutions (3) | 51 638.00 | 16 115.00 | | 51 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 1 680.00 | | 1 680.00 |
DX Trade payables and related accounts | 96 733.00 | 147 556.00 | | 96 733.00 |
DY Tax and social security liabilities | 112 730.00 | 152 542.00 | | 112 730.00 |
DZ Fixed asset liabilities and related accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
EA Other liabilities | 99 764.00 | 73 605.00 | | 99 764.00 |
EB Prepaid income (2) | 67 862.00 | 61 741.00 | | 67 862.00 |
EC TOTAL (IV) | 431 787.00 | 454 620.00 | | 431 787.00 |
EE Grand total (I to V) | 930 973.00 | 877 586.00 | | 930 973.00 |
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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 | 720 118.00 | | 720 118.00 | 720 118.00 |
FJ Net sales | 720 118.00 | | 720 118.00 | 720 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 045.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 741 169.00 | |
FW Other purchases and external expenses | | | 286 323.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 243 814.00 | |
FZ Social Security Contributions | | | 97 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 646 355.00 | |
GG - OPERATING RESULT (I - II) | | | 94 814.00 | |
GL Other interest and similar income | | | 3 310.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 966.00 | 19 147.00 | | 19 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 478.00 | 821 214.00 | | 744 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 257.00 | 751 541.00 | | 668 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 221.00 | 69 673.00 | | 76 221.00 |
HP References: Equipment leasing | 6 090.00 | 6 599.00 | | 6 090.00 |
