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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 017.00 | | 284 017.00 | 284 017.00 |
AR Technical installations, industrial equipment and tools | 20 654.00 | 14 921.00 | 5 732.00 | 20 654.00 |
AT Other tangible assets | 174 932.00 | 165 620.00 | 9 311.00 | 174 932.00 |
BJ TOTAL (I) | 479 603.00 | 180 542.00 | 299 060.00 | 479 603.00 |
BX Customers and related accounts | 112 933.00 | 2 278.00 | 110 654.00 | 112 933.00 |
BZ Other receivables | 68 537.00 | | 68 537.00 | 68 537.00 |
CF Cash and cash equivalents | 19 214.00 | | 19 214.00 | 19 214.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 202 131.00 | 2 278.00 | 199 853.00 | 202 131.00 |
CO Grand total (0 to V) | 681 735.00 | 182 821.00 | 498 913.00 | 681 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 237 270.00 | | | 237 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 827.00 | | | 25 827.00 |
DL TOTAL (I) | 271 898.00 | | | 271 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 182.00 | | | 114 182.00 |
DX Trade payables and related accounts | 32 206.00 | | | 32 206.00 |
DY Tax and social security liabilities | 77 445.00 | | | 77 445.00 |
EA Other liabilities | 3 181.00 | | | 3 181.00 |
EC TOTAL (IV) | 227 015.00 | | | 227 015.00 |
EE Grand total (I to V) | 498 913.00 | | | 498 913.00 |
EG Accrued income and payables due within one year | 227 015.00 | | | 227 015.00 |
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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 | 623 894.00 | | 623 894.00 | 623 894.00 |
FJ Net sales | 623 894.00 | | 623 894.00 | 623 894.00 |
FO Operating subsidies | | | 66.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 338.00 | |
FQ Other income | | | 3 344.00 | |
FR Total operating income (I) | | | 648 644.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 198 009.00 | |
FX Taxes, duties, and similar payments | | | 26 059.00 | |
FY Salaries and Wages | | | 309 850.00 | |
FZ Social Security Contributions | | | 68 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 278.00 | |
GE Other Expenses | | | 6 132.00 | |
GF Total Operating Expenses (II) | | | 617 815.00 | |
GG - OPERATING RESULT (I - II) | | | 30 828.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 338.00 | | | 21 338.00 |
A4 Equity method investments | 2 212.00 | | | 2 212.00 |
HB Exceptional income from capital transactions | 5 533.00 | | | 5 533.00 |
HD Total exceptional income (VII) | 5 533.00 | | | 5 533.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 050.00 | | | 5 050.00 |
HK Income tax | 10 044.00 | | | 10 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 177.00 | | | 654 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 349.00 | | | 628 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 827.00 | | | 25 827.00 |
HP References: Equipment leasing | 22 510.00 | | | 22 510.00 |
