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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 135.00 | | 139 135.00 | 139 135.00 |
AT Other tangible assets | 79 815.00 | 71 758.00 | 8 057.00 | 79 815.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 220 933.00 | 71 758.00 | 149 175.00 | 220 933.00 |
BX Customers and related accounts | 21 737.00 | | 21 737.00 | 21 737.00 |
BZ Other receivables | 4 801.00 | | 4 801.00 | 4 801.00 |
CF Cash and cash equivalents | 19 876.00 | | 19 876.00 | 19 876.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 46 723.00 | | 46 723.00 | 46 723.00 |
CO Grand total (0 to V) | 267 655.00 | 71 758.00 | 195 897.00 | 267 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 137.00 | 48 116.00 | | 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 454.00 | 29 021.00 | | 51 454.00 |
DL TOTAL (I) | 97 391.00 | 85 937.00 | | 97 391.00 |
DU Loans and Debts from Credit Institutions (3) | 18 618.00 | 32 453.00 | | 18 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | 146.00 | | 2 202.00 |
DX Trade payables and related accounts | 36 476.00 | 34 671.00 | | 36 476.00 |
DY Tax and social security liabilities | 40 648.00 | 27 362.00 | | 40 648.00 |
EA Other liabilities | 563.00 | 1 364.00 | | 563.00 |
EC TOTAL (IV) | 98 506.00 | 95 996.00 | | 98 506.00 |
EE Grand total (I to V) | 195 897.00 | 181 934.00 | | 195 897.00 |
EG Accrued income and payables due within one year | 98 506.00 | 95 996.00 | | 98 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 743.00 | 8 678.00 | | 6 743.00 |
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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 | 333 151.00 | | 333 151.00 | 333 151.00 |
FJ Net sales | 333 151.00 | | 333 151.00 | 333 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 389.00 | |
FW Other purchases and external expenses | | | 96 301.00 | |
FX Taxes, duties, and similar payments | | | 6 739.00 | |
FY Salaries and Wages | | | 121 902.00 | |
FZ Social Security Contributions | | | 45 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 273 970.00 | |
GG - OPERATING RESULT (I - II) | | | 66 419.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 237.00 | | | 7 237.00 |
HE Exceptional expenses on management operations | 411.00 | 30.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 30.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -30.00 | | -411.00 |
HK Income tax | 14 013.00 | 5 281.00 | | 14 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 389.00 | 327 480.00 | | 340 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 935.00 | 298 459.00 | | 288 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 454.00 | 29 021.00 | | 51 454.00 |
HP References: Equipment leasing | 18 141.00 | 18 898.00 | | 18 141.00 |
