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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 879.00 | | 403 879.00 | 403 879.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 405 979.00 | | 405 979.00 | 405 979.00 |
BX Customers and related accounts | 457 945.00 | 44 230.00 | 413 715.00 | 457 945.00 |
BZ Other receivables | 112 813.00 | | 112 813.00 | 112 813.00 |
CF Cash and cash equivalents | 22 451.00 | | 22 451.00 | 22 451.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 594 361.00 | 44 230.00 | 550 132.00 | 594 361.00 |
CO Grand total (0 to V) | 1 000 340.00 | 44 230.00 | 956 111.00 | 1 000 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 125 013.00 | 189 180.00 | | 125 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 297.00 | -64 166.00 | | -23 297.00 |
DL TOTAL (I) | 213 716.00 | 237 013.00 | | 213 716.00 |
DP Provisions for Risks | 7 900.00 | | | 7 900.00 |
DQ Provisions for Expenses | 4 419.00 | 7 214.00 | | 4 419.00 |
DR TOTAL (IV) | 12 319.00 | 7 214.00 | | 12 319.00 |
DU Loans and Debts from Credit Institutions (3) | 252 763.00 | 312 525.00 | | 252 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 660.00 | | | 71 660.00 |
DX Trade payables and related accounts | 277 033.00 | 348 460.00 | | 277 033.00 |
DY Tax and social security liabilities | 115 380.00 | 174 565.00 | | 115 380.00 |
EA Other liabilities | 1 042.00 | 75 234.00 | | 1 042.00 |
EB Prepaid income (2) | 12 198.00 | 22 286.00 | | 12 198.00 |
EC TOTAL (IV) | 730 075.00 | 933 070.00 | | 730 075.00 |
EE Grand total (I to V) | 956 111.00 | 1 177 297.00 | | 956 111.00 |
EG Accrued income and payables due within one year | 515 645.00 | 708 456.00 | | 515 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 804.00 | | 804.00 | 804.00 |
FG Production sold - services | 418 627.00 | | 418 627.00 | 418 627.00 |
FJ Net sales | 419 430.00 | | 419 430.00 | 419 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 958.00 | |
FR Total operating income (I) | | | 478 388.00 | |
FW Other purchases and external expenses | | | 276 917.00 | |
FX Taxes, duties, and similar payments | | | 3 963.00 | |
FY Salaries and Wages | | | 96 631.00 | |
FZ Social Security Contributions | | | 48 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 900.00 | |
GE Other Expenses | | | 62 252.00 | |
GF Total Operating Expenses (II) | | | 511 291.00 | |
GG - OPERATING RESULT (I - II) | | | -32 902.00 | |
GR Interest and similar expenses | | | 8 328.00 | |
GU Total financial expenses (VI) | | | 8 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 132.00 | 9 769.00 | | 21 132.00 |
HB Exceptional income from capital transactions | 1 815.00 | | | 1 815.00 |
HD Total exceptional income (VII) | 22 947.00 | 9 769.00 | | 22 947.00 |
HE Exceptional expenses on management operations | 5 013.00 | 4 032.00 | | 5 013.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | 4 032.00 | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 933.00 | 5 736.00 | | 17 933.00 |
HK Income tax | | -33 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 336.00 | 447 245.00 | | 501 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 633.00 | 511 411.00 | | 524 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 297.00 | -64 166.00 | | -23 297.00 |
HP References: Equipment leasing | -23 297.00 | -64 166.00 | | -23 297.00 |
