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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 999.00 | | 64 999.00 | 64 999.00 |
AT Other tangible assets | 11 060.00 | 4 500.00 | 6 559.00 | 11 060.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 76 222.00 | 4 500.00 | 71 721.00 | 76 222.00 |
BX Customers and related accounts | 39 492.00 | | 39 492.00 | 39 492.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 28 874.00 | | 28 874.00 | 28 874.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 72 020.00 | | 72 020.00 | 72 020.00 |
CO Grand total (0 to V) | 148 243.00 | 4 500.00 | 143 742.00 | 148 243.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DH Retained earnings | | -2 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 947.00 | 12 583.00 | | 1 947.00 |
DL TOTAL (I) | 82 247.00 | 83 119.00 | | 82 247.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122.00 | 6 940.00 | | 3 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 3 045.00 | | 5 444.00 |
DX Trade payables and related accounts | 5 203.00 | 6 436.00 | | 5 203.00 |
DY Tax and social security liabilities | 45 132.00 | 53 835.00 | | 45 132.00 |
EA Other liabilities | | 20.00 | | |
EB Prepaid income (2) | 2 591.00 | 2 591.00 | | 2 591.00 |
EC TOTAL (IV) | 61 494.00 | 72 869.00 | | 61 494.00 |
EE Grand total (I to V) | 143 742.00 | 155 989.00 | | 143 742.00 |
EG Accrued income and payables due within one year | 61 494.00 | 66 793.00 | | 61 494.00 |
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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 | 230 339.00 | | 230 339.00 | 230 339.00 |
FJ Net sales | 230 339.00 | | 230 339.00 | 230 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 230 538.00 | |
FW Other purchases and external expenses | | | 65 243.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 119 388.00 | |
FZ Social Security Contributions | | | 38 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 231 337.00 | |
GG - OPERATING RESULT (I - II) | | | -798.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 3 810.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 3 810.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 1 341.00 | 1 129.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 1 129.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 158.00 | 2 680.00 | | 3 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 039.00 | 276 016.00 | | 235 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 091.00 | 263 433.00 | | 233 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 947.00 | 12 583.00 | | 1 947.00 |
HP References: Equipment leasing | 12 747.00 | 15 263.00 | | 12 747.00 |
