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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 | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 300 524.00 | | 300 524.00 | 300 524.00 |
AT Other tangible assets | 26 012.00 | 24 259.00 | 1 754.00 | 26 012.00 |
BH Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 332 464.00 | 24 921.00 | 307 543.00 | 332 464.00 |
BX Customers and related accounts | 88 031.00 | | 88 031.00 | 88 031.00 |
BZ Other receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 97 006.00 | | 97 006.00 | 97 006.00 |
CO Grand total (0 to V) | 429 470.00 | 24 921.00 | 404 550.00 | 429 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 933.00 | 67 933.00 | | 67 933.00 |
DH Retained earnings | -2 602.00 | | | -2 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 290.00 | -2 602.00 | | 16 290.00 |
DL TOTAL (I) | 191 621.00 | 175 331.00 | | 191 621.00 |
DU Loans and Debts from Credit Institutions (3) | 20 060.00 | 11 053.00 | | 20 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 941.00 | 116 252.00 | | 90 941.00 |
DX Trade payables and related accounts | 18 282.00 | 28 239.00 | | 18 282.00 |
DY Tax and social security liabilities | 83 514.00 | 65 120.00 | | 83 514.00 |
EA Other liabilities | 132.00 | 105.00 | | 132.00 |
EC TOTAL (IV) | 212 929.00 | 220 768.00 | | 212 929.00 |
EE Grand total (I to V) | 404 550.00 | 396 099.00 | | 404 550.00 |
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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 | 281 343.00 | | 281 343.00 | 281 343.00 |
FJ Net sales | 281 343.00 | | 281 343.00 | 281 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 281 403.00 | |
FW Other purchases and external expenses | | | 168 062.00 | |
FX Taxes, duties, and similar payments | | | 11 446.00 | |
FY Salaries and Wages | | | 60 209.00 | |
FZ Social Security Contributions | | | 17 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 257 822.00 | |
GG - OPERATING RESULT (I - II) | | | 23 581.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 430.00 | 3 152.00 | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | 3 152.00 | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | -3 152.00 | | -3 430.00 |
HK Income tax | 2 299.00 | | | 2 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 403.00 | 271 492.00 | | 281 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 113.00 | 274 094.00 | | 265 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 290.00 | -2 602.00 | | 16 290.00 |
HP References: Equipment leasing | | 862.00 | | |
