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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 310.00 | 34 310.00 | | 34 310.00 |
AH Goodwill | 763 000.00 | | 763 000.00 | 763 000.00 |
AT Other tangible assets | 121 449.00 | 81 549.00 | 39 900.00 | 121 449.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 10 616.00 | | 10 616.00 | 10 616.00 |
BJ TOTAL (I) | 931 775.00 | 115 859.00 | 815 916.00 | 931 775.00 |
BX Customers and related accounts | 653 420.00 | 15 000.00 | 638 420.00 | 653 420.00 |
BZ Other receivables | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 451 762.00 | | 451 762.00 | 451 762.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 115 883.00 | 15 000.00 | 1 100 883.00 | 1 115 883.00 |
CO Grand total (0 to V) | 2 047 658.00 | 130 859.00 | 1 916 798.00 | 2 047 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 509 000.00 | 380 000.00 | | 509 000.00 |
DH Retained earnings | 2 031.00 | 1 903.00 | | 2 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 119.00 | 159 127.00 | | 219 119.00 |
DL TOTAL (I) | 950 150.00 | 761 031.00 | | 950 150.00 |
DU Loans and Debts from Credit Institutions (3) | 261 787.00 | 599 967.00 | | 261 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 030.00 | 11 560.00 | | 7 030.00 |
DX Trade payables and related accounts | 17 594.00 | 57 940.00 | | 17 594.00 |
DY Tax and social security liabilities | 233 796.00 | 248 206.00 | | 233 796.00 |
EA Other liabilities | 446 441.00 | 293 911.00 | | 446 441.00 |
EC TOTAL (IV) | 966 648.00 | 1 211 584.00 | | 966 648.00 |
EE Grand total (I to V) | 1 916 798.00 | 1 972 615.00 | | 1 916 798.00 |
EG Accrued income and payables due within one year | 759 510.00 | 950 918.00 | | 759 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 961.00 | | |
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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 | 1 198 212.00 | | 1 198 212.00 | 1 198 212.00 |
FJ Net sales | 1 198 212.00 | | 1 198 212.00 | 1 198 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 329.00 | |
FQ Other income | | | 2 385.00 | |
FR Total operating income (I) | | | 1 219 927.00 | |
FW Other purchases and external expenses | | | 353 055.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 455 287.00 | |
FZ Social Security Contributions | | | 62 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 24 001.00 | |
GF Total Operating Expenses (II) | | | 924 386.00 | |
GG - OPERATING RESULT (I - II) | | | 295 541.00 | |
GI Supported loss or transferred profit (IV) | | | 1 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GL Other interest and similar income | | | 3 475.00 | |
GP Total financial income (V) | | | 3 906.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 162.00 | | | 48 162.00 |
HA Exceptional income from management transactions | 3 636.00 | | | 3 636.00 |
HD Total exceptional income (VII) | 3 636.00 | | | 3 636.00 |
HE Exceptional expenses on management operations | 2 394.00 | 407.00 | | 2 394.00 |
HH Total exceptional expenses (VIII) | 2 394.00 | 407.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | -407.00 | | 1 242.00 |
HK Income tax | 73 645.00 | 55 364.00 | | 73 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 468.00 | 1 049 918.00 | | 1 227 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 349.00 | 890 791.00 | | 1 008 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 119.00 | 159 127.00 | | 219 119.00 |
HP References: Equipment leasing | 12 248.00 | 10 151.00 | | 12 248.00 |
