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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AT Other tangible assets | 75 515.00 | 55 029.00 | 20 486.00 | 75 515.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 175 647.00 | 55 029.00 | 120 618.00 | 175 647.00 |
BX Customers and related accounts | 94 590.00 | | 94 590.00 | 94 590.00 |
BZ Other receivables | 18 908.00 | | 18 908.00 | 18 908.00 |
CF Cash and cash equivalents | 29 850.00 | | 29 850.00 | 29 850.00 |
CH Prepaid expenses | 19 211.00 | | 19 211.00 | 19 211.00 |
CJ TOTAL (II) | 162 559.00 | | 162 559.00 | 162 559.00 |
CO Grand total (0 to V) | 338 206.00 | 55 029.00 | 283 177.00 | 338 206.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 28 206.00 | | | 28 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 641.00 | 32 606.00 | | 2 641.00 |
DL TOTAL (I) | 79 247.00 | 76 606.00 | | 79 247.00 |
DU Loans and Debts from Credit Institutions (3) | 74 889.00 | 94 523.00 | | 74 889.00 |
DX Trade payables and related accounts | 32 070.00 | 26 546.00 | | 32 070.00 |
DY Tax and social security liabilities | 76 338.00 | 66 113.00 | | 76 338.00 |
EA Other liabilities | 20 633.00 | 24 000.00 | | 20 633.00 |
EC TOTAL (IV) | 203 930.00 | 211 182.00 | | 203 930.00 |
EE Grand total (I to V) | 283 177.00 | 287 788.00 | | 283 177.00 |
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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 | 469 401.00 | | 469 401.00 | 469 401.00 |
FJ Net sales | 469 401.00 | | 469 401.00 | 469 401.00 |
FO Operating subsidies | | | 5 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 478 552.00 | |
FW Other purchases and external expenses | | | 166 729.00 | |
FX Taxes, duties, and similar payments | | | 7 279.00 | |
FY Salaries and Wages | | | 241 764.00 | |
FZ Social Security Contributions | | | 31 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 871.00 | |
GE Other Expenses | | | 2 139.00 | |
GF Total Operating Expenses (II) | | | 473 092.00 | |
GG - OPERATING RESULT (I - II) | | | 5 460.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | | 7 600.00 | | |
HE Exceptional expenses on management operations | 270.00 | 367.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 8 745.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 9 112.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -1 512.00 | | -270.00 |
HK Income tax | -156.00 | 4 968.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 625.00 | 652 372.00 | | 478 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 983.00 | 619 766.00 | | 475 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 641.00 | 32 606.00 | | 2 641.00 |
HP References: Equipment leasing | 34 597.00 | 36 462.00 | | 34 597.00 |
