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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 687.00 | 2 687.00 | | 2 687.00 |
AT Other tangible assets | 95 486.00 | 63 751.00 | 31 735.00 | 95 486.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 101 380.00 | 66 438.00 | 34 942.00 | 101 380.00 |
BL Raw materials, supplies | 4 846.00 | | 4 846.00 | 4 846.00 |
BX Customers and related accounts | 82 877.00 | | 82 877.00 | 82 877.00 |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 85 085.00 | | 85 085.00 | 85 085.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 176 534.00 | | 176 534.00 | 176 534.00 |
CO Grand total (0 to V) | 277 914.00 | 66 438.00 | 211 476.00 | 277 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 488.00 | 1 488.00 | | 1 488.00 |
DG Other reserves | 67 497.00 | 69 430.00 | | 67 497.00 |
DH Retained earnings | 309.00 | 309.00 | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 148.00 | 34 167.00 | | 34 148.00 |
DL TOTAL (I) | 111 065.00 | 113 017.00 | | 111 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 314.00 | 29 914.00 | | 22 314.00 |
DX Trade payables and related accounts | 8 174.00 | 5 105.00 | | 8 174.00 |
EA Other liabilities | 69 923.00 | 57 552.00 | | 69 923.00 |
EC TOTAL (IV) | 100 411.00 | 92 571.00 | | 100 411.00 |
EE Grand total (I to V) | 211 476.00 | 205 588.00 | | 211 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 956.00 | |
FG Production sold - services | | | 471 595.00 | |
FJ Net sales | | | 472 552.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 4 506.00 | |
FR Total operating income (I) | | | 483 058.00 | |
FU Purchases of raw materials and other supplies | | | 13 415.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 79 588.00 | |
FX Taxes, duties, and similar payments | | | 7 959.00 | |
FY Salaries and Wages | | | 269 870.00 | |
FZ Social Security Contributions | | | 54 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 891.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 439 968.00 | |
GG - OPERATING RESULT (I - II) | | | 43 090.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 482.00 | 181.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 362.00 | 306.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -125.00 | | 120.00 |
HK Income tax | 7 827.00 | 4 081.00 | | 7 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 553.00 | 438 388.00 | | 483 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 405.00 | 404 221.00 | | 449 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 148.00 | 34 167.00 | | 34 148.00 |
HP References: Equipment leasing | 4 638.00 | | | 4 638.00 |
HQ References: Real Estate Leasing | | 6 471.00 | | |
