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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 970.00 | | 14 970.00 | 14 970.00 |
AT Other tangible assets | 95 702.00 | 29 714.00 | 65 988.00 | 95 702.00 |
BJ TOTAL (I) | 112 253.00 | 29 714.00 | 82 539.00 | 112 253.00 |
BX Customers and related accounts | 80 679.00 | | 80 679.00 | 80 679.00 |
BZ Other receivables | 9 532.00 | | 9 532.00 | 9 532.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 972.00 | | 84 972.00 | 84 972.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 177 177.00 | | 177 177.00 | 177 177.00 |
CO Grand total (0 to V) | 289 430.00 | 29 714.00 | 259 715.00 | 289 430.00 |
CU Other investments | 1 580.00 | | 1 580.00 | 1 580.00 |
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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 |
DG Other reserves | 140 400.00 | 125 200.00 | | 140 400.00 |
DH Retained earnings | 13.00 | 28.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 721.00 | 45 185.00 | | 41 721.00 |
DL TOTAL (I) | 190 519.00 | 178 798.00 | | 190 519.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 559.00 | 3 559.00 | | 3 559.00 |
DX Trade payables and related accounts | 3 449.00 | 2 875.00 | | 3 449.00 |
DY Tax and social security liabilities | 62 174.00 | 71 200.00 | | 62 174.00 |
EC TOTAL (IV) | 69 197.00 | 77 648.00 | | 69 197.00 |
EE Grand total (I to V) | 259 715.00 | 256 446.00 | | 259 715.00 |
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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 | 267 527.00 | | 267 527.00 | 267 527.00 |
FJ Net sales | 267 527.00 | | 267 527.00 | 267 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 268 567.00 | |
FW Other purchases and external expenses | | | 44 548.00 | |
FX Taxes, duties, and similar payments | | | 3 585.00 | |
FY Salaries and Wages | | | 126 505.00 | |
FZ Social Security Contributions | | | 37 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 811.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 593.00 | |
GG - OPERATING RESULT (I - II) | | | 38 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 417.00 | 583.00 | | 9 417.00 |
HD Total exceptional income (VII) | 9 417.00 | 583.00 | | 9 417.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 263.00 | 583.00 | | 9 263.00 |
HK Income tax | 7 640.00 | 9 909.00 | | 7 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 109.00 | 277 545.00 | | 279 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 387.00 | 232 360.00 | | 237 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 721.00 | 45 185.00 | | 41 721.00 |
HP References: Equipment leasing | | 3 164.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 443.00 | 17 816.00 | 1 544.00 | 13 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 443.00 | 17 816.00 | 1 544.00 | 13 443.00 |
