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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AH Goodwill | 344 946.00 | | 344 946.00 | 344 946.00 |
AT Other tangible assets | 114 834.00 | 104 831.00 | 10 003.00 | 114 834.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 467 291.00 | 109 216.00 | 358 075.00 | 467 291.00 |
BP Services in progress | 8 870.00 | | 8 870.00 | 8 870.00 |
BX Customers and related accounts | 228 922.00 | 60 837.00 | 168 085.00 | 228 922.00 |
CF Cash and cash equivalents | 20 622.00 | | 20 622.00 | 20 622.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 507 069.00 | 60 837.00 | 446 232.00 | 507 069.00 |
CO Grand total (0 to V) | 974 360.00 | 170 053.00 | 804 306.00 | 974 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 32 542.00 | 32 542.00 | | 32 542.00 |
DH Retained earnings | 5 923.00 | 49 578.00 | | 5 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 019.00 | -43 655.00 | | 11 019.00 |
DL TOTAL (I) | 449 484.00 | 438 465.00 | | 449 484.00 |
DX Trade payables and related accounts | 48 279.00 | 39 875.00 | | 48 279.00 |
EA Other liabilities | 2 405.00 | 2 306.00 | | 2 405.00 |
EB Prepaid income (2) | 169 771.00 | 190 829.00 | | 169 771.00 |
EC TOTAL (IV) | 354 823.00 | 388 008.00 | | 354 823.00 |
EE Grand total (I to V) | 804 306.00 | 826 471.00 | | 804 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920.00 | | 920.00 | 920.00 |
FG Production sold - services | 660 548.00 | | 660 548.00 | 660 548.00 |
FJ Net sales | 661 468.00 | | 661 468.00 | 661 468.00 |
FM Inventory production | | | 3 500.00 | |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 071.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 691 011.00 | |
FW Other purchases and external expenses | | | 355 189.00 | |
FX Taxes, duties, and similar payments | | | 16 946.00 | |
FY Salaries and Wages | | | 215 349.00 | |
FZ Social Security Contributions | | | 67 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 681.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 688 102.00 | |
GG - OPERATING RESULT (I - II) | | | 2 909.00 | |
GL Other interest and similar income | | | 4 264.00 | |
GP Total financial income (V) | | | 4 264.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 843.00 | | | 4 843.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 5 643.00 | | | 5 643.00 |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 165.00 | | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 918.00 | 702 915.00 | | 700 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 899.00 | 746 570.00 | | 689 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 019.00 | -43 655.00 | | 11 019.00 |
HP References: Equipment leasing | 3 960.00 | 3 193.00 | | 3 960.00 |
