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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 039.00 | | 59 039.00 | 59 039.00 |
AT Other tangible assets | 23 233.00 | 21 267.00 | 1 966.00 | 23 233.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 86 375.00 | 21 267.00 | 65 108.00 | 86 375.00 |
BX Customers and related accounts | 78 669.00 | | 78 669.00 | 78 669.00 |
BZ Other receivables | 19 005.00 | | 19 005.00 | 19 005.00 |
CF Cash and cash equivalents | 164 946.00 | | 164 946.00 | 164 946.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 265 616.00 | | 265 616.00 | 265 616.00 |
CO Grand total (0 to V) | 351 991.00 | 21 267.00 | 330 724.00 | 351 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 29 944.00 | 29 944.00 | | 29 944.00 |
DH Retained earnings | 176 904.00 | 132 061.00 | | 176 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 628.00 | 44 843.00 | | 31 628.00 |
DL TOTAL (I) | 246 861.00 | 215 233.00 | | 246 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 553.00 | 8 541.00 | | 7 553.00 |
DX Trade payables and related accounts | 2 243.00 | 2 056.00 | | 2 243.00 |
DY Tax and social security liabilities | 69 729.00 | 59 166.00 | | 69 729.00 |
EA Other liabilities | 4 338.00 | 4 338.00 | | 4 338.00 |
EC TOTAL (IV) | 83 863.00 | 74 101.00 | | 83 863.00 |
EE Grand total (I to V) | 330 724.00 | 289 334.00 | | 330 724.00 |
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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 | 373 294.00 | | 373 294.00 | 373 294.00 |
FJ Net sales | 373 294.00 | | 373 294.00 | 373 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 373 597.00 | |
FW Other purchases and external expenses | | | 120 780.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 145 564.00 | |
FZ Social Security Contributions | | | 66 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 336 799.00 | |
GG - OPERATING RESULT (I - II) | | | 36 798.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 323.00 | 12 522.00 | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 749.00 | 376 815.00 | | 373 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 122.00 | 331 973.00 | | 342 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 628.00 | 44 843.00 | | 31 628.00 |
HP References: Equipment leasing | 9 921.00 | 10 277.00 | | 9 921.00 |
