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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 246.00 | | 96 246.00 | 96 246.00 |
AT Other tangible assets | 56 165.00 | 33 012.00 | 23 153.00 | 56 165.00 |
BH Other financial assets | 4 443.00 | | 4 443.00 | 4 443.00 |
BJ TOTAL (I) | 156 854.00 | 33 012.00 | 123 842.00 | 156 854.00 |
BX Customers and related accounts | 65 800.00 | | 65 800.00 | 65 800.00 |
BZ Other receivables | 9 661.00 | | 9 661.00 | 9 661.00 |
CF Cash and cash equivalents | 361 006.00 | | 361 006.00 | 361 006.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 437 651.00 | | 437 651.00 | 437 651.00 |
CO Grand total (0 to V) | 594 504.00 | 33 012.00 | 561 492.00 | 594 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 255 640.00 | 212 015.00 | | 255 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 471.00 | 79 425.00 | | 44 471.00 |
DL TOTAL (I) | 327 611.00 | 318 940.00 | | 327 611.00 |
DU Loans and Debts from Credit Institutions (3) | 16 596.00 | 32 989.00 | | 16 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 20 667.00 | 37 362.00 | | 20 667.00 |
DY Tax and social security liabilities | 196 609.00 | 177 187.00 | | 196 609.00 |
EC TOTAL (IV) | 233 881.00 | 247 547.00 | | 233 881.00 |
EE Grand total (I to V) | 561 492.00 | 566 487.00 | | 561 492.00 |
EG Accrued income and payables due within one year | 233 881.00 | 230 971.00 | | 233 881.00 |
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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 | 665 068.00 | | 665 068.00 | 665 068.00 |
FJ Net sales | 665 068.00 | | 665 068.00 | 665 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 419.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 668 490.00 | |
FW Other purchases and external expenses | | | 368 081.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 170 542.00 | |
FZ Social Security Contributions | | | 64 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 611 484.00 | |
GG - OPERATING RESULT (I - II) | | | 57 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 419.00 | 3 319.00 | | 3 419.00 |
A4 Equity method investments | 550.00 | 550.00 | | 550.00 |
HE Exceptional expenses on management operations | 862.00 | 2 702.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 2 702.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -2 702.00 | | -862.00 |
HK Income tax | 11 385.00 | 24 840.00 | | 11 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 490.00 | 747 123.00 | | 668 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 019.00 | 667 699.00 | | 624 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 471.00 | 79 425.00 | | 44 471.00 |
HP References: Equipment leasing | 9 576.00 | 9 576.00 | | 9 576.00 |
