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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 209.00 | 227.00 | 590 982.00 | 591 209.00 |
AT Other tangible assets | 47 565.00 | 11 718.00 | 35 847.00 | 47 565.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 671 774.00 | 11 945.00 | 659 829.00 | 671 774.00 |
BX Customers and related accounts | 681 624.00 | | 681 624.00 | 681 624.00 |
BZ Other receivables | 80 555.00 | | 80 555.00 | 80 555.00 |
CD Marketable securities | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 1 243 513.00 | | 1 243 513.00 | 1 243 513.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 2 007 853.00 | | 2 007 853.00 | 2 007 853.00 |
CO Grand total (0 to V) | 2 679 627.00 | 11 945.00 | 2 667 682.00 | 2 679 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 207.00 | | | 372 207.00 |
DL TOTAL (I) | 373 207.00 | | | 373 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 165.00 | | | 609 165.00 |
DX Trade payables and related accounts | 61 175.00 | | | 61 175.00 |
DY Tax and social security liabilities | 276 304.00 | | | 276 304.00 |
DZ Fixed asset liabilities and related accounts | 571 209.00 | | | 571 209.00 |
EA Other liabilities | 776 621.00 | | | 776 621.00 |
EC TOTAL (IV) | 2 294 475.00 | | | 2 294 475.00 |
EE Grand total (I to V) | 2 667 682.00 | | | 2 667 682.00 |
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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 | 1 484 379.00 | | 1 484 379.00 | 1 484 379.00 |
FJ Net sales | 1 484 379.00 | | 1 484 379.00 | 1 484 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 591.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 492 020.00 | |
FW Other purchases and external expenses | | | 455 336.00 | |
FX Taxes, duties, and similar payments | | | 13 452.00 | |
FY Salaries and Wages | | | 437 522.00 | |
FZ Social Security Contributions | | | 57 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 945.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 976 859.00 | |
GG - OPERATING RESULT (I - II) | | | 515 161.00 | |
GK Income from other securities and fixed asset receivables | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 7 163.00 | |
GU Total financial expenses (VI) | | | 7 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 137 864.00 | | | 137 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 093.00 | | | 1 494 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 886.00 | | | 1 121 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 207.00 | | | 372 207.00 |
HP References: Equipment leasing | 1 556.00 | | | 1 556.00 |
