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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 783.00 | | 140 783.00 | 140 783.00 |
AR Technical installations, industrial equipment and tools | 1 583.00 | 182.00 | 1 401.00 | 1 583.00 |
AT Other tangible assets | 1 064.00 | 44.00 | 1 020.00 | 1 064.00 |
BJ TOTAL (I) | 143 430.00 | 226.00 | 143 204.00 | 143 430.00 |
BL Raw materials, supplies | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 40 659.00 | | 40 659.00 | 40 659.00 |
BZ Other receivables | 116 366.00 | | 116 366.00 | 116 366.00 |
CF Cash and cash equivalents | 34 895.00 | | 34 895.00 | 34 895.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 193 802.00 | | 193 802.00 | 193 802.00 |
CO Grand total (0 to V) | 337 232.00 | 226.00 | 337 006.00 | 337 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 218 767.00 | 172 462.00 | | 218 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 454.00 | 46 305.00 | | 42 454.00 |
DL TOTAL (I) | 301 921.00 | 259 467.00 | | 301 921.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 138.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 627.00 | | | 9 627.00 |
DX Trade payables and related accounts | 853.00 | 2 380.00 | | 853.00 |
DY Tax and social security liabilities | 24 451.00 | 22 007.00 | | 24 451.00 |
EA Other liabilities | 26.00 | 7 488.00 | | 26.00 |
EC TOTAL (IV) | 35 085.00 | 32 014.00 | | 35 085.00 |
EE Grand total (I to V) | 337 006.00 | 291 481.00 | | 337 006.00 |
EG Accrued income and payables due within one year | 35 085.00 | 32 014.00 | | 35 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 138.00 | | 127.00 |
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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 | 233 497.00 | | 233 497.00 | 233 497.00 |
FJ Net sales | 233 497.00 | | 233 497.00 | 233 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 305.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 90 489.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 95 073.00 | |
FZ Social Security Contributions | | | 22 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 215.00 | |
GG - OPERATING RESULT (I - II) | | | 53 091.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 808.00 | 28 475.00 | | 30 808.00 |
HA Exceptional income from management transactions | 5.00 | 349.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 349.00 | | 5.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 349.00 | | 5.00 |
HK Income tax | 9 627.00 | 11 125.00 | | 9 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 311.00 | 250 955.00 | | 264 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 856.00 | 204 650.00 | | 221 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 454.00 | 46 305.00 | | 42 454.00 |
HP References: Equipment leasing | 1 558.00 | 1 558.00 | | 1 558.00 |
