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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 131 179.00 | 114 605.00 | 16 574.00 | 131 179.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 170 259.00 | 114 605.00 | 55 654.00 | 170 259.00 |
BX Customers and related accounts | 91 639.00 | | 91 639.00 | 91 639.00 |
BZ Other receivables | 11 349.00 | | 11 349.00 | 11 349.00 |
CD Marketable securities | 6 008.00 | | 6 008.00 | 6 008.00 |
CF Cash and cash equivalents | 113 403.00 | | 113 403.00 | 113 403.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 218 891.00 | | 218 891.00 | 218 891.00 |
CO Grand total (0 to V) | 389 149.00 | 114 605.00 | 274 544.00 | 389 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 31 105.00 | | | 31 105.00 |
DH Retained earnings | 39 781.00 | | | 39 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 778.00 | | | 53 778.00 |
DL TOTAL (I) | 135 664.00 | | | 135 664.00 |
DU Loans and Debts from Credit Institutions (3) | 3 528.00 | | | 3 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 18 979.00 | | | 18 979.00 |
DY Tax and social security liabilities | 112 373.00 | | | 112 373.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 138 880.00 | | | 138 880.00 |
EE Grand total (I to V) | 274 544.00 | | | 274 544.00 |
EG Accrued income and payables due within one year | 138 880.00 | | | 138 880.00 |
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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 | 587 840.00 | | 587 840.00 | 587 840.00 |
FJ Net sales | 587 840.00 | | 587 840.00 | 587 840.00 |
FO Operating subsidies | | | 3 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 580.00 | |
FR Total operating income (I) | | | 591 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 897.00 | |
FW Other purchases and external expenses | | | 209 007.00 | |
FX Taxes, duties, and similar payments | | | 4 924.00 | |
FY Salaries and Wages | | | 222 653.00 | |
FZ Social Security Contributions | | | 73 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 829.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 521 906.00 | |
GG - OPERATING RESULT (I - II) | | | 69 514.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 580.00 | | | 3 580.00 |
A2 TOTAL ASSETS | 1 025.00 | | | 1 025.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168.00 | | | -1 168.00 |
HK Income tax | 14 466.00 | | | 14 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 438.00 | | | 591 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 660.00 | | | 537 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 778.00 | | | 53 778.00 |
HP References: Equipment leasing | 48 168.00 | | | 48 168.00 |
