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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 000.00 | | 348 000.00 | 348 000.00 |
AT Other tangible assets | 46 199.00 | 38 021.00 | 8 178.00 | 46 199.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 394 999.00 | 38 021.00 | 356 978.00 | 394 999.00 |
BX Customers and related accounts | 191 023.00 | | 191 023.00 | 191 023.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 570 685.00 | | 570 685.00 | 570 685.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 768 503.00 | | 768 503.00 | 768 503.00 |
CO Grand total (0 to V) | 1 163 502.00 | 38 021.00 | 1 125 481.00 | 1 163 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 14 917.00 | 9 399.00 | | 14 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 574.00 | 110 355.00 | | 159 574.00 |
DL TOTAL (I) | 435 491.00 | 380 754.00 | | 435 491.00 |
DU Loans and Debts from Credit Institutions (3) | 94 346.00 | 81 196.00 | | 94 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 751.00 | 115 976.00 | | 95 751.00 |
DW Advances and down payments received on current orders | 14 715.00 | 14 928.00 | | 14 715.00 |
DX Trade payables and related accounts | 11 128.00 | 11 072.00 | | 11 128.00 |
DY Tax and social security liabilities | 70 830.00 | 34 142.00 | | 70 830.00 |
EA Other liabilities | 403 219.00 | 226 698.00 | | 403 219.00 |
EC TOTAL (IV) | 689 990.00 | 484 012.00 | | 689 990.00 |
EE Grand total (I to V) | 1 125 481.00 | 864 766.00 | | 1 125 481.00 |
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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 | 557 577.00 | | 557 577.00 | 557 577.00 |
FJ Net sales | 557 577.00 | | 557 577.00 | 557 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 557 577.00 | |
FW Other purchases and external expenses | | | 100 097.00 | |
FX Taxes, duties, and similar payments | | | 10 661.00 | |
FY Salaries and Wages | | | 192 777.00 | |
FZ Social Security Contributions | | | 21 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GE Other Expenses | | | -54.00 | |
GF Total Operating Expenses (II) | | | 330 279.00 | |
GG - OPERATING RESULT (I - II) | | | 227 298.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 504.00 | 992.00 | | 2 504.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | 992.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | -992.00 | | -2 504.00 |
HK Income tax | 60 833.00 | 42 068.00 | | 60 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 577.00 | 488 307.00 | | 557 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 003.00 | 377 952.00 | | 398 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 574.00 | 110 355.00 | | 159 574.00 |
HP References: Equipment leasing | 17 465.00 | 4 963.00 | | 17 465.00 |
