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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 479.00 | | 105 479.00 | 105 479.00 |
AT Other tangible assets | 54 025.00 | 41 591.00 | 12 434.00 | 54 025.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 159 585.00 | 41 591.00 | 117 994.00 | 159 585.00 |
BX Customers and related accounts | 231 780.00 | 34 836.00 | 196 944.00 | 231 780.00 |
BZ Other receivables | 154 126.00 | | 154 126.00 | 154 126.00 |
CD Marketable securities | 267 700.00 | | 267 700.00 | 267 700.00 |
CF Cash and cash equivalents | 117 696.00 | | 117 696.00 | 117 696.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 773 380.00 | 34 836.00 | 738 545.00 | 773 380.00 |
CO Grand total (0 to V) | 932 965.00 | 76 427.00 | 856 539.00 | 932 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 115 031.00 | 288 810.00 | | 115 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 152.00 | 76 221.00 | | 77 152.00 |
DL TOTAL (I) | 326 338.00 | 499 186.00 | | 326 338.00 |
DU Loans and Debts from Credit Institutions (3) | 140 030.00 | 51 638.00 | | 140 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 1 680.00 | | 1 580.00 |
DX Trade payables and related accounts | 117 237.00 | 96 733.00 | | 117 237.00 |
DY Tax and social security liabilities | 159 705.00 | 116 730.00 | | 159 705.00 |
DZ Fixed asset liabilities and related accounts | | 1 381.00 | | |
EA Other liabilities | 67 362.00 | 99 764.00 | | 67 362.00 |
EB Prepaid income (2) | 44 287.00 | 67 862.00 | | 44 287.00 |
EC TOTAL (IV) | 530 200.00 | 435 787.00 | | 530 200.00 |
EE Grand total (I to V) | 856 539.00 | 934 973.00 | | 856 539.00 |
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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 | 639 338.00 | | 639 338.00 | 639 338.00 |
FJ Net sales | 639 338.00 | | 639 338.00 | 639 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 597.00 | |
FQ Other income | | | 1 985.00 | |
FR Total operating income (I) | | | 689 920.00 | |
FW Other purchases and external expenses | | | 205 890.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FY Salaries and Wages | | | 270 702.00 | |
FZ Social Security Contributions | | | 78 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 436.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 591 592.00 | |
GG - OPERATING RESULT (I - II) | | | 98 328.00 | |
GL Other interest and similar income | | | 3 162.00 | |
GP Total financial income (V) | | | 3 162.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 665.00 | 19 966.00 | | 23 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 082.00 | 744 478.00 | | 693 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 930.00 | 668 257.00 | | 615 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 152.00 | 76 221.00 | | 77 152.00 |
HP References: Equipment leasing | 23 973.00 | 6 090.00 | | 23 973.00 |
