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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 754.00 | | 111 754.00 | 111 754.00 |
AJ Other Intangible Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 105 334.00 | 92 233.00 | 13 101.00 | 105 334.00 |
BH Other financial assets | 9 981.00 | | 9 981.00 | 9 981.00 |
BJ TOTAL (I) | 317 070.00 | 92 233.00 | 224 836.00 | 317 070.00 |
BX Customers and related accounts | 250 028.00 | 10 040.00 | 239 987.00 | 250 028.00 |
BZ Other receivables | 44 737.00 | | 44 737.00 | 44 737.00 |
CF Cash and cash equivalents | 90 249.00 | | 90 249.00 | 90 249.00 |
CH Prepaid expenses | 6 538.00 | | 6 538.00 | 6 538.00 |
CJ TOTAL (II) | 391 552.00 | 10 040.00 | 381 511.00 | 391 552.00 |
CO Grand total (0 to V) | 708 621.00 | 102 274.00 | 606 348.00 | 708 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 754.00 | | | 111 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 347.00 | | | 29 347.00 |
DL TOTAL (I) | 141 101.00 | | | 141 101.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 927.00 | | | 38 927.00 |
DX Trade payables and related accounts | 40 282.00 | | | 40 282.00 |
DY Tax and social security liabilities | 141 897.00 | | | 141 897.00 |
EA Other liabilities | 44 140.00 | | | 44 140.00 |
EC TOTAL (IV) | 465 246.00 | | | 465 246.00 |
EE Grand total (I to V) | 606 348.00 | | | 606 348.00 |
EG Accrued income and payables due within one year | 465 246.00 | | | 465 246.00 |
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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 | 1 046 461.00 | 5 590.00 | 1 052 051.00 | 1 046 461.00 |
FJ Net sales | 1 046 461.00 | 5 590.00 | 1 052 051.00 | 1 046 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 094.00 | |
FQ Other income | | | 7 385.00 | |
FR Total operating income (I) | | | 1 064 531.00 | |
FU Purchases of raw materials and other supplies | | | 26 371.00 | |
FW Other purchases and external expenses | | | 385 613.00 | |
FX Taxes, duties, and similar payments | | | 37 067.00 | |
FY Salaries and Wages | | | 391 490.00 | |
FZ Social Security Contributions | | | 172 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 677.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 025 454.00 | |
GG - OPERATING RESULT (I - II) | | | 39 076.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 094.00 | | | 5 094.00 |
A2 TOTAL ASSETS | 128 848.00 | | | 128 848.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 9 117.00 | | | 9 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 531.00 | | | 1 064 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 183.00 | | | 1 035 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 347.00 | | | 29 347.00 |
HP References: Equipment leasing | 5 243.00 | | | 5 243.00 |
