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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 936.00 | | 47 936.00 | 47 936.00 |
AT Other tangible assets | 77 577.00 | 71 482.00 | 6 095.00 | 77 577.00 |
BH Other financial assets | 27 920.00 | | 27 920.00 | 27 920.00 |
BJ TOTAL (I) | 153 432.00 | 71 482.00 | 81 951.00 | 153 432.00 |
BX Customers and related accounts | 754 922.00 | 15 072.00 | 739 850.00 | 754 922.00 |
BZ Other receivables | 294 067.00 | | 294 067.00 | 294 067.00 |
CF Cash and cash equivalents | 976 055.00 | | 976 055.00 | 976 055.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 2 027 971.00 | 15 072.00 | 2 012 900.00 | 2 027 971.00 |
CO Grand total (0 to V) | 2 181 404.00 | 86 553.00 | 2 094 850.00 | 2 181 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 392 144.00 | | | 392 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 438.00 | | | 15 438.00 |
DL TOTAL (I) | 660 582.00 | | | 660 582.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 160 420.00 | | | 160 420.00 |
DX Trade payables and related accounts | 1 140 995.00 | | | 1 140 995.00 |
DY Tax and social security liabilities | 87 845.00 | | | 87 845.00 |
EA Other liabilities | 38 938.00 | | | 38 938.00 |
EB Prepaid income (2) | 4 570.00 | | | 4 570.00 |
EC TOTAL (IV) | 1 432 768.00 | | | 1 432 768.00 |
EE Grand total (I to V) | 2 094 850.00 | | | 2 094 850.00 |
EG Accrued income and payables due within one year | 1 272 768.00 | | | 1 272 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | | | 420.00 |
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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 | 1 767 209.00 | | 1 767 209.00 | 1 767 209.00 |
FJ Net sales | 1 767 209.00 | | 1 767 209.00 | 1 767 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 795 427.00 | |
FW Other purchases and external expenses | | | 1 493 497.00 | |
FX Taxes, duties, and similar payments | | | 18 784.00 | |
FY Salaries and Wages | | | 169 996.00 | |
FZ Social Security Contributions | | | 35 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 26 381.00 | |
GF Total Operating Expenses (II) | | | 1 764 879.00 | |
GG - OPERATING RESULT (I - II) | | | 30 549.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 983.00 | | | 4 983.00 |
HH Total exceptional expenses (VIII) | 4 983.00 | | | 4 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 983.00 | | | -4 983.00 |
HK Income tax | 9 727.00 | | | 9 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 427.00 | | | 1 795 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 989.00 | | | 1 779 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 438.00 | | | 15 438.00 |
HP References: Equipment leasing | 9 220.00 | | | 9 220.00 |
