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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 20 011.00 | 20 011.00 | | 20 011.00 |
AT Other tangible assets | 54 143.00 | 43 810.00 | 10 333.00 | 54 143.00 |
BF Loans | 3 549.00 | 3 549.00 | | 3 549.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 197 793.00 | 67 370.00 | 130 423.00 | 197 793.00 |
BX Customers and related accounts | 128 602.00 | | 128 602.00 | 128 602.00 |
BZ Other receivables | 14 224.00 | | 14 224.00 | 14 224.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 207 714.00 | | 207 714.00 | 207 714.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 395 692.00 | | 395 692.00 | 395 692.00 |
CO Grand total (0 to V) | 593 485.00 | 67 370.00 | 526 115.00 | 593 485.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 945.00 | 148 377.00 | | 49 945.00 |
DL TOTAL (I) | 140 385.00 | 238 816.00 | | 140 385.00 |
DU Loans and Debts from Credit Institutions (3) | 160 803.00 | 66 135.00 | | 160 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 727.00 | 4 548.00 | | 34 727.00 |
DX Trade payables and related accounts | 82 710.00 | 119 912.00 | | 82 710.00 |
DY Tax and social security liabilities | 103 745.00 | 110 075.00 | | 103 745.00 |
EA Other liabilities | 2 545.00 | 18 889.00 | | 2 545.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 385 730.00 | 319 559.00 | | 385 730.00 |
EE Grand total (I to V) | 526 115.00 | 558 375.00 | | 526 115.00 |
EG Accrued income and payables due within one year | 261 522.00 | 264 968.00 | | 261 522.00 |
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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 | 545 250.00 | | 545 250.00 | 545 250.00 |
FJ Net sales | 545 250.00 | | 545 250.00 | 545 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 648.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 556 979.00 | |
FS Purchases of goods (including customs duties) | | | 3 717.00 | |
FW Other purchases and external expenses | | | 223 196.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 197 333.00 | |
FZ Social Security Contributions | | | 63 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 494 146.00 | |
GG - OPERATING RESULT (I - II) | | | 62 833.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | 168.00 | | 11.00 |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HF Exceptional expenses on capital transactions | | 1 357.00 | | |
HH Total exceptional expenses (VIII) | | 1 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | -1 357.00 | | 875.00 |
HK Income tax | 12 540.00 | 50 819.00 | | 12 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 896.00 | 710 738.00 | | 557 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 951.00 | 562 362.00 | | 507 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 945.00 | 148 377.00 | | 49 945.00 |
HP References: Equipment leasing | 3 632.00 | 3 632.00 | | 3 632.00 |
