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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 24 038.00 | 19 868.00 | 4 170.00 | 24 038.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 50 783.00 | 24 418.00 | 26 365.00 | 50 783.00 |
BX Customers and related accounts | 51 862.00 | | 51 862.00 | 51 862.00 |
BZ Other receivables | 46 317.00 | | 46 317.00 | 46 317.00 |
CF Cash and cash equivalents | 36 275.00 | | 36 275.00 | 36 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 455.00 | | 134 455.00 | 134 455.00 |
CO Grand total (0 to V) | 185 238.00 | 24 418.00 | 160 820.00 | 185 238.00 |
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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 | 55 922.00 | 20 584.00 | | 55 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 108.00 | 35 338.00 | | 41 108.00 |
DL TOTAL (I) | 105 280.00 | 64 172.00 | | 105 280.00 |
DU Loans and Debts from Credit Institutions (3) | 5 734.00 | 11 012.00 | | 5 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 025.00 | 1 345.00 | | 6 025.00 |
DX Trade payables and related accounts | 7 620.00 | 10 630.00 | | 7 620.00 |
DY Tax and social security liabilities | 25 151.00 | 10 640.00 | | 25 151.00 |
EA Other liabilities | 1 271.00 | | | 1 271.00 |
EB Prepaid income (2) | 9 739.00 | 9 739.00 | | 9 739.00 |
EC TOTAL (IV) | 55 539.00 | 43 366.00 | | 55 539.00 |
EE Grand total (I to V) | 160 820.00 | 107 538.00 | | 160 820.00 |
EG Accrued income and payables due within one year | 49 806.00 | 43 366.00 | | 49 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
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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 | 172 562.00 | 348.00 | 172 910.00 | 172 562.00 |
FJ Net sales | 172 562.00 | 348.00 | 172 910.00 | 172 562.00 |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 173 542.00 | |
FW Other purchases and external expenses | | | 23 034.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 89 956.00 | |
FZ Social Security Contributions | | | 6 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 121 883.00 | |
GG - OPERATING RESULT (I - II) | | | 51 659.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 114.00 | | | 6 114.00 |
HA Exceptional income from management transactions | 68.00 | 2 510.00 | | 68.00 |
HD Total exceptional income (VII) | 68.00 | 2 510.00 | | 68.00 |
HE Exceptional expenses on management operations | | 4 290.00 | | |
HH Total exceptional expenses (VIII) | | 4 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | -1 780.00 | | 68.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 10 367.00 | 9 853.00 | | 10 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 610.00 | 230 342.00 | | 173 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 502.00 | 195 003.00 | | 132 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 108.00 | 35 338.00 | | 41 108.00 |
HP References: Equipment leasing | 6 870.00 | 2 646.00 | | 6 870.00 |
