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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 | 310.00 | 4 950.00 | 5 260.00 |
BJ TOTAL (I) | 502 232.00 | 310.00 | 501 922.00 | 502 232.00 |
BX Customers and related accounts | 46 627.00 | | 46 627.00 | 46 627.00 |
BZ Other receivables | 265 135.00 | | 265 135.00 | 265 135.00 |
CF Cash and cash equivalents | 10 496.00 | | 10 496.00 | 10 496.00 |
CJ TOTAL (II) | 322 258.00 | | 322 258.00 | 322 258.00 |
CO Grand total (0 to V) | 824 490.00 | 310.00 | 824 180.00 | 824 490.00 |
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 | 409 370.00 | 332 295.00 | | 409 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 709.00 | 77 075.00 | | 77 709.00 |
DL TOTAL (I) | 488 179.00 | 410 470.00 | | 488 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 21 500.00 | | 1 160.00 |
DX Trade payables and related accounts | 3 616.00 | 1 200.00 | | 3 616.00 |
DY Tax and social security liabilities | 87 098.00 | 40 100.00 | | 87 098.00 |
EA Other liabilities | 244 128.00 | 469 130.00 | | 244 128.00 |
EC TOTAL (IV) | 336 002.00 | 531 930.00 | | 336 002.00 |
EE Grand total (I to V) | 824 180.00 | 942 400.00 | | 824 180.00 |
EG Accrued income and payables due within one year | 336 002.00 | 531 930.00 | | 336 002.00 |
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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 | 437 047.00 | | 437 047.00 | 437 047.00 |
FJ Net sales | 437 047.00 | | 437 047.00 | 437 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 442 899.00 | |
FW Other purchases and external expenses | | | 47 765.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 222 526.00 | |
FZ Social Security Contributions | | | 92 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 366 118.00 | |
GG - OPERATING RESULT (I - II) | | | 76 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 539.00 | |
GP Total financial income (V) | | | 3 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 3 901.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 3 901.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -3 901.00 | | -236.00 |
HK Income tax | 2 374.00 | | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 438.00 | 352 633.00 | | 446 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 729.00 | 275 558.00 | | 368 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 709.00 | 77 075.00 | | 77 709.00 |
HP References: Equipment leasing | 9 000.00 | | | 9 000.00 |
