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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 000.00 | | 742 000.00 | 742 000.00 |
AJ Other Intangible Assets | 58 049.00 | 13 657.00 | 44 391.00 | 58 049.00 |
AT Other tangible assets | 40 925.00 | 17 637.00 | 23 287.00 | 40 925.00 |
BJ TOTAL (I) | 840 974.00 | 31 295.00 | 809 678.00 | 840 974.00 |
BZ Other receivables | 90 783.00 | | 90 783.00 | 90 783.00 |
CF Cash and cash equivalents | 154 757.00 | | 154 757.00 | 154 757.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 245 890.00 | | 245 890.00 | 245 890.00 |
CO Grand total (0 to V) | 1 086 864.00 | 31 295.00 | 1 055 569.00 | 1 086 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 357 238.00 | | | 357 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 502.00 | | | 103 502.00 |
DL TOTAL (I) | 465 740.00 | | | 465 740.00 |
DU Loans and Debts from Credit Institutions (3) | 427 538.00 | | | 427 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 821.00 | | | 29 821.00 |
DX Trade payables and related accounts | 21 388.00 | | | 21 388.00 |
DY Tax and social security liabilities | 43 684.00 | | | 43 684.00 |
EA Other liabilities | 67 396.00 | | | 67 396.00 |
EC TOTAL (IV) | 589 828.00 | | | 589 828.00 |
EE Grand total (I to V) | 1 055 569.00 | | | 1 055 569.00 |
EG Accrued income and payables due within one year | 162 290.00 | | | 162 290.00 |
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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 | 986 418.00 | | 986 418.00 | 986 418.00 |
FJ Net sales | 986 418.00 | | 986 418.00 | 986 418.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 986 434.00 | |
FW Other purchases and external expenses | | | 314 160.00 | |
FX Taxes, duties, and similar payments | | | 16 989.00 | |
FY Salaries and Wages | | | 300 052.00 | |
FZ Social Security Contributions | | | 169 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 360.00 | |
GE Other Expenses | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 844 572.00 | |
GG - OPERATING RESULT (I - II) | | | 141 862.00 | |
GR Interest and similar expenses | | | 8 052.00 | |
GU Total financial expenses (VI) | | | 8 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 128 299.00 | | | 128 299.00 |
A4 Equity method investments | 1 113.00 | | | 1 113.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | | | -653.00 |
HK Income tax | 29 654.00 | | | 29 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 434.00 | | | 986 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 932.00 | | | 882 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 502.00 | | | 103 502.00 |
HP References: Equipment leasing | 4 523.00 | | | 4 523.00 |
