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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 500.00 | | 148 500.00 | 148 500.00 |
AT Other tangible assets | 2 713.00 | 903.00 | 1 810.00 | 2 713.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 153 273.00 | 903.00 | 152 370.00 | 153 273.00 |
BX Customers and related accounts | 18 536.00 | | 18 536.00 | 18 536.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CF Cash and cash equivalents | 98 043.00 | | 98 043.00 | 98 043.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 122 464.00 | | 122 464.00 | 122 464.00 |
CO Grand total (0 to V) | 275 736.00 | 903.00 | 274 834.00 | 275 736.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 263.00 | 74 482.00 | | 55 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 077.00 | 52 781.00 | | 102 077.00 |
DL TOTAL (I) | 168 340.00 | 138 263.00 | | 168 340.00 |
DU Loans and Debts from Credit Institutions (3) | 56 860.00 | 79 402.00 | | 56 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 19 464.00 | | 1 061.00 |
DX Trade payables and related accounts | 5 539.00 | 1 758.00 | | 5 539.00 |
DY Tax and social security liabilities | 38 351.00 | 20 423.00 | | 38 351.00 |
EA Other liabilities | 4 681.00 | | | 4 681.00 |
EC TOTAL (IV) | 106 493.00 | 121 048.00 | | 106 493.00 |
EE Grand total (I to V) | 274 834.00 | 259 311.00 | | 274 834.00 |
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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 | 377 049.00 | | 377 049.00 | 377 049.00 |
FJ Net sales | 377 049.00 | | 377 049.00 | 377 049.00 |
FO Operating subsidies | | | 11 000.00 | |
FR Total operating income (I) | | | 388 050.00 | |
FW Other purchases and external expenses | | | 37 125.00 | |
FX Taxes, duties, and similar payments | | | 21 647.00 | |
FY Salaries and Wages | | | 112 000.00 | |
FZ Social Security Contributions | | | 35 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 16 417.00 | |
GF Total Operating Expenses (II) | | | 223 674.00 | |
GG - OPERATING RESULT (I - II) | | | 164 376.00 | |
GI Supported loss or transferred profit (IV) | | | 28 832.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 984.00 | 369.00 | | 1 984.00 |
HD Total exceptional income (VII) | 1 984.00 | 369.00 | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 984.00 | 369.00 | | 1 984.00 |
HK Income tax | 35 165.00 | 15 537.00 | | 35 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 101.00 | 345 607.00 | | 390 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 023.00 | 292 826.00 | | 288 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 077.00 | 52 781.00 | | 102 077.00 |
HP References: Equipment leasing | 6 624.00 | | | 6 624.00 |
