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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 472.00 | | 289 472.00 | 289 472.00 |
AT Other tangible assets | 5 260.00 | 1 362.00 | 3 898.00 | 5 260.00 |
BJ TOTAL (I) | 502 232.00 | 1 362.00 | 500 870.00 | 502 232.00 |
BX Customers and related accounts | 33 792.00 | | 33 792.00 | 33 792.00 |
BZ Other receivables | 221 305.00 | | 221 305.00 | 221 305.00 |
CF Cash and cash equivalents | 134 836.00 | | 134 836.00 | 134 836.00 |
CJ TOTAL (II) | 389 933.00 | | 389 933.00 | 389 933.00 |
CO Grand total (0 to V) | 892 165.00 | 1 362.00 | 890 803.00 | 892 165.00 |
CU Other investments | 207 500.00 | | 207 500.00 | 207 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 487 079.00 | 409 370.00 | | 487 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 063.00 | 77 709.00 | | 93 063.00 |
DL TOTAL (I) | 581 242.00 | 488 179.00 | | 581 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 1 160.00 | | 2 270.00 |
DX Trade payables and related accounts | 7 298.00 | 3 616.00 | | 7 298.00 |
DY Tax and social security liabilities | 116 366.00 | 87 098.00 | | 116 366.00 |
EA Other liabilities | 183 628.00 | 244 128.00 | | 183 628.00 |
EC TOTAL (IV) | 309 561.00 | 336 002.00 | | 309 561.00 |
EE Grand total (I to V) | 890 803.00 | 824 180.00 | | 890 803.00 |
EG Accrued income and payables due within one year | 309 561.00 | 336 002.00 | | 309 561.00 |
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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 | 490 800.00 | | 490 800.00 | 490 800.00 |
FJ Net sales | 490 800.00 | | 490 800.00 | 490 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 3 770.00 | |
FR Total operating income (I) | | | 494 939.00 | |
FW Other purchases and external expenses | | | 39 792.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
FY Salaries and Wages | | | 251 648.00 | |
FZ Social Security Contributions | | | 103 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 405 882.00 | |
GG - OPERATING RESULT (I - II) | | | 89 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 394.00 | |
GP Total financial income (V) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 980.00 | | | 16 980.00 |
HD Total exceptional income (VII) | 16 980.00 | | | 16 980.00 |
HE Exceptional expenses on management operations | 1 746.00 | 236.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | 236.00 | | 1 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 234.00 | -236.00 | | 15 234.00 |
HK Income tax | 14 622.00 | 2 374.00 | | 14 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 313.00 | 446 438.00 | | 515 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 250.00 | 368 729.00 | | 422 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 063.00 | 77 709.00 | | 93 063.00 |
HP References: Equipment leasing | 11 730.00 | 9 000.00 | | 11 730.00 |
