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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 825.00 | | 284 825.00 | 284 825.00 |
AJ Other Intangible Assets | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 81 055.00 | 66 286.00 | 14 769.00 | 81 055.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 435 590.00 | 67 730.00 | 367 860.00 | 435 590.00 |
BP Services in progress | 57 630.00 | | 57 630.00 | 57 630.00 |
BX Customers and related accounts | 76 993.00 | | 76 993.00 | 76 993.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 67 265.00 | | 67 265.00 | 67 265.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 204 407.00 | | 204 407.00 | 204 407.00 |
CO Grand total (0 to V) | 639 997.00 | 67 730.00 | 572 267.00 | 639 997.00 |
CU Other investments | 66 879.00 | | 66 879.00 | 66 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 314 494.00 | | | 314 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 726.00 | | | 51 726.00 |
DL TOTAL (I) | 416 820.00 | | | 416 820.00 |
DU Loans and Debts from Credit Institutions (3) | 17 556.00 | | | 17 556.00 |
DX Trade payables and related accounts | 16 840.00 | | | 16 840.00 |
DY Tax and social security liabilities | 111 320.00 | | | 111 320.00 |
EA Other liabilities | 9 731.00 | | | 9 731.00 |
EC TOTAL (IV) | 155 447.00 | | | 155 447.00 |
EE Grand total (I to V) | 572 267.00 | | | 572 267.00 |
EG Accrued income and payables due within one year | 150 264.00 | | | 150 264.00 |
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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 | 689 162.00 | | 689 162.00 | 689 162.00 |
FJ Net sales | 689 162.00 | | 689 162.00 | 689 162.00 |
FM Inventory production | | | 57 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 748 456.00 | |
FW Other purchases and external expenses | | | 171 506.00 | |
FX Taxes, duties, and similar payments | | | 11 760.00 | |
FY Salaries and Wages | | | 355 714.00 | |
FZ Social Security Contributions | | | 132 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 678 093.00 | |
GG - OPERATING RESULT (I - II) | | | 70 362.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 657.00 | | | 1 657.00 |
HC Reversals of provisions and transfers of expenses | 1 845.00 | | | 1 845.00 |
HD Total exceptional income (VII) | 1 845.00 | | | 1 845.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 845.00 | | | 845.00 |
HK Income tax | 18 851.00 | | | 18 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 344.00 | | | 750 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 619.00 | | | 698 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 726.00 | | | 51 726.00 |
HP References: Equipment leasing | 2 274.00 | | | 2 274.00 |
