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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
AH Goodwill | 711 853.00 | | 711 853.00 | 711 853.00 |
AT Other tangible assets | 13 259.00 | 6 874.00 | 6 385.00 | 13 259.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 737 258.00 | 8 820.00 | 728 438.00 | 737 258.00 |
BX Customers and related accounts | 57 522.00 | 8 763.00 | 48 759.00 | 57 522.00 |
BZ Other receivables | 5 252.00 | | 5 252.00 | 5 252.00 |
CF Cash and cash equivalents | 26 875.00 | | 26 875.00 | 26 875.00 |
CH Prepaid expenses | 18 562.00 | | 18 562.00 | 18 562.00 |
CJ TOTAL (II) | 108 210.00 | 8 763.00 | 99 448.00 | 108 210.00 |
CO Grand total (0 to V) | 845 469.00 | 17 583.00 | 827 886.00 | 845 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 33 487.00 | 22 337.00 | | 33 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 645.00 | 11 151.00 | | 22 645.00 |
DL TOTAL (I) | 57 232.00 | 34 587.00 | | 57 232.00 |
DU Loans and Debts from Credit Institutions (3) | 471 409.00 | 137 677.00 | | 471 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 835.00 | 64 694.00 | | 165 835.00 |
DX Trade payables and related accounts | 38 029.00 | 7 050.00 | | 38 029.00 |
DY Tax and social security liabilities | 26 431.00 | 14 224.00 | | 26 431.00 |
EB Prepaid income (2) | 68 950.00 | 59 978.00 | | 68 950.00 |
EC TOTAL (IV) | 770 654.00 | 283 623.00 | | 770 654.00 |
EE Grand total (I to V) | 827 886.00 | 318 210.00 | | 827 886.00 |
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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 | 400 306.00 | | 400 306.00 | 400 306.00 |
FJ Net sales | 400 306.00 | | 400 306.00 | 400 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 789.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 402 096.00 | |
FW Other purchases and external expenses | | | 307 697.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 43 679.00 | |
FZ Social Security Contributions | | | 11 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 367 848.00 | |
GG - OPERATING RESULT (I - II) | | | 34 248.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 8 107.00 | |
GU Total financial expenses (VI) | | | 8 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 3 559.00 | 1 968.00 | | 3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 359.00 | 200 562.00 | | 402 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 715.00 | 189 411.00 | | 379 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 645.00 | 11 151.00 | | 22 645.00 |
HP References: Equipment leasing | 5 503.00 | 1 400.00 | | 5 503.00 |
