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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 246.00 | | 96 246.00 | 96 246.00 |
AT Other tangible assets | 59 292.00 | 42 899.00 | 16 393.00 | 59 292.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 160 113.00 | 42 899.00 | 117 214.00 | 160 113.00 |
BX Customers and related accounts | 77 500.00 | | 77 500.00 | 77 500.00 |
BZ Other receivables | 9 316.00 | | 9 316.00 | 9 316.00 |
CF Cash and cash equivalents | 489 309.00 | | 489 309.00 | 489 309.00 |
CH Prepaid expenses | 9 882.00 | | 9 882.00 | 9 882.00 |
CJ TOTAL (II) | 586 007.00 | | 586 007.00 | 586 007.00 |
CO Grand total (0 to V) | 746 120.00 | 42 899.00 | 703 221.00 | 746 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 291 196.00 | | | 291 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 199.00 | | | 92 199.00 |
DL TOTAL (I) | 410 894.00 | | | 410 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 48 662.00 | | | 48 662.00 |
DY Tax and social security liabilities | 243 658.00 | | | 243 658.00 |
EC TOTAL (IV) | 292 327.00 | | | 292 327.00 |
EE Grand total (I to V) | 703 221.00 | | | 703 221.00 |
EG Accrued income and payables due within one year | 292 327.00 | | | 292 327.00 |
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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 | | | 983 250.00 | |
FJ Net sales | | | 983 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 516.00 | |
FR Total operating income (I) | | | 990 766.00 | |
FW Other purchases and external expenses | | | 578 024.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 201 689.00 | |
FZ Social Security Contributions | | | 75 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 865 401.00 | |
GG - OPERATING RESULT (I - II) | | | 125 364.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 516.00 | | | 7 516.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | | | -219.00 |
HK Income tax | 32 947.00 | | | 32 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 044.00 | | | 991 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 845.00 | | | 898 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 199.00 | | | 92 199.00 |
HP References: Equipment leasing | 22 946.00 | | | 22 946.00 |
