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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 38 077.00 | 12 521.00 | 25 556.00 | 38 077.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 46 446.00 | 13 521.00 | 32 925.00 | 46 446.00 |
BX Customers and related accounts | 91 228.00 | | 91 228.00 | 91 228.00 |
BZ Other receivables | 62 802.00 | | 62 802.00 | 62 802.00 |
CF Cash and cash equivalents | 106 568.00 | | 106 568.00 | 106 568.00 |
CH Prepaid expenses | 11 543.00 | | 11 543.00 | 11 543.00 |
CJ TOTAL (II) | 272 141.00 | | 272 141.00 | 272 141.00 |
CO Grand total (0 to V) | 318 588.00 | 13 521.00 | 305 067.00 | 318 588.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 114 966.00 | 88 402.00 | | 114 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 390.00 | 26 565.00 | | 33 390.00 |
DL TOTAL (I) | 164 857.00 | 131 466.00 | | 164 857.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 144.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 348.00 | 45 958.00 | | 56 348.00 |
DX Trade payables and related accounts | 25 051.00 | 36 773.00 | | 25 051.00 |
DY Tax and social security liabilities | 54 369.00 | 72 588.00 | | 54 369.00 |
EA Other liabilities | 4 300.00 | 9 879.00 | | 4 300.00 |
EC TOTAL (IV) | 140 210.00 | 165 342.00 | | 140 210.00 |
EE Grand total (I to V) | 305 067.00 | 296 808.00 | | 305 067.00 |
EG Accrued income and payables due within one year | 140 210.00 | 165 342.00 | | 140 210.00 |
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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 | 408 828.00 | | 408 828.00 | 408 828.00 |
FJ Net sales | 408 828.00 | | 408 828.00 | 408 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 274.00 | |
FQ Other income | | | 5 369.00 | |
FR Total operating income (I) | | | 422 471.00 | |
FW Other purchases and external expenses | | | 135 629.00 | |
FX Taxes, duties, and similar payments | | | 5 107.00 | |
FY Salaries and Wages | | | 214 104.00 | |
FZ Social Security Contributions | | | 33 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 659.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 391 935.00 | |
GG - OPERATING RESULT (I - II) | | | 30 535.00 | |
GL Other interest and similar income | | | 4 169.00 | |
GP Total financial income (V) | | | 4 169.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 668.00 | 385.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 385.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 499.00 | -385.00 | | 3 499.00 |
HK Income tax | 4 330.00 | 3 109.00 | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 806.00 | 460 745.00 | | 430 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 416.00 | 434 181.00 | | 397 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 390.00 | 26 565.00 | | 33 390.00 |
HP References: Equipment leasing | 10 120.00 | 10 826.00 | | 10 120.00 |
