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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 479.00 | | 105 479.00 | 105 479.00 |
AT Other tangible assets | 62 644.00 | 47 417.00 | 15 227.00 | 62 644.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 168 204.00 | 47 417.00 | 120 787.00 | 168 204.00 |
BX Customers and related accounts | 186 061.00 | 19 791.00 | 166 271.00 | 186 061.00 |
BZ Other receivables | 254 653.00 | | 254 653.00 | 254 653.00 |
CD Marketable securities | 270 500.00 | | 270 500.00 | 270 500.00 |
CF Cash and cash equivalents | 81 966.00 | | 81 966.00 | 81 966.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 794 706.00 | 19 791.00 | 774 915.00 | 794 706.00 |
CO Grand total (0 to V) | 962 909.00 | 67 208.00 | 895 701.00 | 962 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DH Retained earnings | 192 183.00 | 115 031.00 | | 192 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 032.00 | 77 152.00 | | 99 032.00 |
DL TOTAL (I) | 425 371.00 | 326 338.00 | | 425 371.00 |
DU Loans and Debts from Credit Institutions (3) | 130 433.00 | 140 030.00 | | 130 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 1 580.00 | | 1 460.00 |
DX Trade payables and related accounts | 178 380.00 | 117 237.00 | | 178 380.00 |
DY Tax and social security liabilities | 83 908.00 | 159 705.00 | | 83 908.00 |
EA Other liabilities | 26 822.00 | 67 362.00 | | 26 822.00 |
EB Prepaid income (2) | 49 327.00 | 44 287.00 | | 49 327.00 |
EC TOTAL (IV) | 470 331.00 | 530 200.00 | | 470 331.00 |
EE Grand total (I to V) | 895 701.00 | 856 539.00 | | 895 701.00 |
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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 | 587 507.00 | | 587 507.00 | 587 507.00 |
FJ Net sales | 587 507.00 | | 587 507.00 | 587 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 303.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 623 371.00 | |
FW Other purchases and external expenses | | | 260 629.00 | |
FX Taxes, duties, and similar payments | | | 2 722.00 | |
FY Salaries and Wages | | | 158 628.00 | |
FZ Social Security Contributions | | | 67 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 495 137.00 | |
GG - OPERATING RESULT (I - II) | | | 128 234.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 941.00 | 23 665.00 | | 31 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 197.00 | 693 082.00 | | 626 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 165.00 | 615 930.00 | | 527 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 032.00 | 77 152.00 | | 99 032.00 |
HP References: Equipment leasing | 4 575.00 | 23 973.00 | | 4 575.00 |
