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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 547.00 | 547.00 | | 547.00 |
AH Goodwill | 107 767.00 | | 107 767.00 | 107 767.00 |
AT Other tangible assets | 12 106.00 | 7 414.00 | 4 693.00 | 12 106.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 120 825.00 | 7 962.00 | 112 863.00 | 120 825.00 |
BT Goods | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 122 058.00 | | 122 058.00 | 122 058.00 |
BZ Other receivables | 4 208.00 | | 4 208.00 | 4 208.00 |
CF Cash and cash equivalents | 5 190.00 | | 5 190.00 | 5 190.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 139 363.00 | | 139 363.00 | 139 363.00 |
CO Grand total (0 to V) | 260 189.00 | 7 962.00 | 252 227.00 | 260 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 696.00 | 98 058.00 | | 116 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 478.00 | 18 639.00 | | 18 478.00 |
DL TOTAL (I) | 143 426.00 | 124 948.00 | | 143 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 227.00 | 14 559.00 | | 12 227.00 |
DX Trade payables and related accounts | 28 808.00 | 7 030.00 | | 28 808.00 |
DY Tax and social security liabilities | 56 123.00 | 54 772.00 | | 56 123.00 |
EA Other liabilities | 11 640.00 | 14 535.00 | | 11 640.00 |
EC TOTAL (IV) | 108 800.00 | 90 896.00 | | 108 800.00 |
EE Grand total (I to V) | 252 227.00 | 213 846.00 | | 252 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 527.00 | | 80 527.00 | 80 527.00 |
FG Production sold - services | 203 038.00 | | 203 038.00 | 203 038.00 |
FJ Net sales | 283 563.00 | | 283 563.00 | 283 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 283 691.00 | |
FS Purchases of goods (including customs duties) | | | 59 530.00 | |
FT Inventory change (goods) | | | 2 840.00 | |
FW Other purchases and external expenses | | | 92 804.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 102 684.00 | |
FZ Social Security Contributions | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 262 094.00 | |
GG - OPERATING RESULT (I - II) | | | 21 597.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 026.00 | 1 301.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | -1 301.00 | | 393.00 |
HK Income tax | 3 549.00 | 3 375.00 | | 3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 149.00 | 253 906.00 | | 286 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 670.00 | 235 266.00 | | 267 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 478.00 | 18 639.00 | | 18 478.00 |
HP References: Equipment leasing | 976.00 | 1 562.00 | | 976.00 |
