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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 6 300.00 | | 6 300.00 |
AH Goodwill | 371 490.00 | | 371 490.00 | 371 490.00 |
AT Other tangible assets | 6 941.00 | 6 941.00 | | 6 941.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 389 439.00 | 13 241.00 | 376 197.00 | 389 439.00 |
BX Customers and related accounts | 218 606.00 | 39 488.00 | 179 118.00 | 218 606.00 |
BZ Other receivables | 43 608.00 | | 43 608.00 | 43 608.00 |
CF Cash and cash equivalents | 2 393.00 | | 2 393.00 | 2 393.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 270 310.00 | 39 488.00 | 230 822.00 | 270 310.00 |
CO Grand total (0 to V) | 659 748.00 | 52 729.00 | 607 019.00 | 659 748.00 |
CP Shares due in less than one year | 4 682.00 | | | 4 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 52 273.00 | 31 573.00 | | 52 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 801.00 | 20 701.00 | | 17 801.00 |
DL TOTAL (I) | 86 574.00 | 68 773.00 | | 86 574.00 |
DU Loans and Debts from Credit Institutions (3) | 55 299.00 | 131 010.00 | | 55 299.00 |
DX Trade payables and related accounts | 211 144.00 | 193 017.00 | | 211 144.00 |
DY Tax and social security liabilities | 94 787.00 | 80 892.00 | | 94 787.00 |
EA Other liabilities | 10 295.00 | 1 067.00 | | 10 295.00 |
EB Prepaid income (2) | 148 920.00 | 108 070.00 | | 148 920.00 |
EC TOTAL (IV) | 520 445.00 | 514 056.00 | | 520 445.00 |
EE Grand total (I to V) | 607 019.00 | 582 829.00 | | 607 019.00 |
EG Accrued income and payables due within one year | 520 445.00 | 475 444.00 | | 520 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 227.00 | 16 887.00 | | 16 227.00 |
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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 | 396 885.00 | | 396 885.00 | 396 885.00 |
FJ Net sales | 396 885.00 | | 396 885.00 | 396 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FR Total operating income (I) | | | 398 127.00 | |
FW Other purchases and external expenses | | | 164 187.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 131 962.00 | |
FZ Social Security Contributions | | | 49 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 21 029.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 370 928.00 | |
GG - OPERATING RESULT (I - II) | | | 27 199.00 | |
GR Interest and similar expenses | | | 7 466.00 | |
GU Total financial expenses (VI) | | | 7 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 242.00 | 2 442.00 | | 1 242.00 |
HK Income tax | 1 933.00 | 2 396.00 | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 127.00 | 374 698.00 | | 398 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 327.00 | 353 997.00 | | 380 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 801.00 | 20 701.00 | | 17 801.00 |
HP References: Equipment leasing | | 2 250.00 | | |
