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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 | 5 942.00 | 4 889.00 | 1 053.00 | 5 942.00 |
AH Goodwill | 103 918.00 | | 103 918.00 | 103 918.00 |
AP Buildings | 612.00 | 137.00 | 475.00 | 612.00 |
AT Other tangible assets | 31 521.00 | 11 338.00 | 20 183.00 | 31 521.00 |
BH Other financial assets | 4 389.00 | | 4 389.00 | 4 389.00 |
BJ TOTAL (I) | 148 782.00 | 16 364.00 | 132 418.00 | 148 782.00 |
BX Customers and related accounts | 108 461.00 | 7 353.00 | 101 107.00 | 108 461.00 |
CF Cash and cash equivalents | 18 851.00 | | 18 851.00 | 18 851.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 143 958.00 | 7 353.00 | 136 605.00 | 143 958.00 |
CO Grand total (0 to V) | 292 740.00 | 23 717.00 | 269 023.00 | 292 740.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 21 471.00 | 244.00 | | 21 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 045.00 | 21 227.00 | | 9 045.00 |
DL TOTAL (I) | 52 517.00 | 43 471.00 | | 52 517.00 |
DX Trade payables and related accounts | 17 295.00 | 15 979.00 | | 17 295.00 |
EA Other liabilities | 984.00 | 244.00 | | 984.00 |
EB Prepaid income (2) | 42 519.00 | 36 834.00 | | 42 519.00 |
EC TOTAL (IV) | 216 507.00 | 175 871.00 | | 216 507.00 |
EE Grand total (I to V) | 269 023.00 | 219 342.00 | | 269 023.00 |
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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 | 418 505.00 | | 418 505.00 | 418 505.00 |
FJ Net sales | 418 505.00 | | 418 505.00 | 418 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 144.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 440 660.00 | |
FW Other purchases and external expenses | | | 131 759.00 | |
FX Taxes, duties, and similar payments | | | 12 637.00 | |
FY Salaries and Wages | | | 191 322.00 | |
FZ Social Security Contributions | | | 73 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 123.00 | |
GE Other Expenses | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 426 825.00 | |
GG - OPERATING RESULT (I - II) | | | 13 835.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | | 7 100.00 | | |
HD Total exceptional income (VII) | 52.00 | 7 100.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 188.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 6 912.00 | | 1.00 |
HK Income tax | 1 990.00 | 3 723.00 | | 1 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 713.00 | 345 507.00 | | 440 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 667.00 | 324 280.00 | | 431 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 045.00 | 21 227.00 | | 9 045.00 |
HP References: Equipment leasing | 8 656.00 | 9 135.00 | | 8 656.00 |
