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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 404 981.00 | | 404 981.00 | 404 981.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 414 983.00 | | 414 983.00 | 414 983.00 |
BX Customers and related accounts | 59 355.00 | | 59 355.00 | 59 355.00 |
BZ Other receivables | 754 407.00 | | 754 407.00 | 754 407.00 |
CF Cash and cash equivalents | 80 470.00 | | 80 470.00 | 80 470.00 |
CJ TOTAL (II) | 894 232.00 | | 894 232.00 | 894 232.00 |
CO Grand total (0 to V) | 1 309 215.00 | | 1 309 215.00 | 1 309 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DB Share, merger, contribution premiums, etc. | 15 651.00 | 15 651.00 | | 15 651.00 |
DD Legal reserve (1) | 40 600.00 | 39 096.00 | | 40 600.00 |
DH Retained earnings | 415 813.00 | 243 341.00 | | 415 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 217.00 | 173 977.00 | | 298 217.00 |
DL TOTAL (I) | 1 176 281.00 | 878 064.00 | | 1 176 281.00 |
DX Trade payables and related accounts | 1 170.00 | 9 886.00 | | 1 170.00 |
DY Tax and social security liabilities | 130 565.00 | 53 183.00 | | 130 565.00 |
EA Other liabilities | 1 200.00 | 840.00 | | 1 200.00 |
EC TOTAL (IV) | 132 934.00 | 63 908.00 | | 132 934.00 |
EE Grand total (I to V) | 1 309 215.00 | 941 971.00 | | 1 309 215.00 |
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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 | 819 810.00 | | 819 810.00 | 819 810.00 |
FJ Net sales | 819 810.00 | | 819 810.00 | 819 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 819 880.00 | |
FW Other purchases and external expenses | | | 90 895.00 | |
FX Taxes, duties, and similar payments | | | 37 176.00 | |
FY Salaries and Wages | | | 197 337.00 | |
FZ Social Security Contributions | | | 74 355.00 | |
GE Other Expenses | | | 5 995.00 | |
GF Total Operating Expenses (II) | | | 405 757.00 | |
GG - OPERATING RESULT (I - II) | | | 414 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 774.00 | |
GP Total financial income (V) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 195.00 | 125.00 | | 4 195.00 |
HH Total exceptional expenses (VIII) | 4 195.00 | 125.00 | | 4 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 195.00 | -125.00 | | -4 195.00 |
HK Income tax | 119 485.00 | 72 795.00 | | 119 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 654.00 | 755 237.00 | | 827 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 437.00 | 581 261.00 | | 529 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 217.00 | 173 977.00 | | 298 217.00 |
HP References: Equipment leasing | 14 792.00 | 22 204.00 | | 14 792.00 |
