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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 | 23 802.00 | 23 652.00 | 150.00 | 23 802.00 |
BH Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 330 254.00 | 24 314.00 | 305 940.00 | 330 254.00 |
BX Customers and related accounts | 72 073.00 | | 72 073.00 | 72 073.00 |
BZ Other receivables | 5 323.00 | | 5 323.00 | 5 323.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 82 263.00 | | 82 263.00 | 82 263.00 |
CO Grand total (0 to V) | 412 517.00 | 24 314.00 | 388 203.00 | 412 517.00 |
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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 | 64 228.00 | 56 292.00 | | 64 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 705.00 | 7 936.00 | | 3 705.00 |
DL TOTAL (I) | 177 933.00 | 174 228.00 | | 177 933.00 |
DU Loans and Debts from Credit Institutions (3) | 9 593.00 | 6 175.00 | | 9 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 479.00 | 130 765.00 | | 121 479.00 |
DX Trade payables and related accounts | 24 230.00 | 12 567.00 | | 24 230.00 |
DY Tax and social security liabilities | 54 968.00 | 40 701.00 | | 54 968.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 210 270.00 | 190 207.00 | | 210 270.00 |
EE Grand total (I to V) | 388 203.00 | 364 435.00 | | 388 203.00 |
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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 | 303 537.00 | | 303 537.00 | 303 537.00 |
FJ Net sales | 303 537.00 | | 303 537.00 | 303 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FR Total operating income (I) | | | 304 559.00 | |
FW Other purchases and external expenses | | | 162 409.00 | |
FX Taxes, duties, and similar payments | | | 11 079.00 | |
FY Salaries and Wages | | | 87 701.00 | |
FZ Social Security Contributions | | | 32 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 294 071.00 | |
GG - OPERATING RESULT (I - II) | | | 10 489.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 4 697.00 | | 491.00 |
HD Total exceptional income (VII) | 491.00 | 4 697.00 | | 491.00 |
HE Exceptional expenses on management operations | 5 952.00 | 1 307.00 | | 5 952.00 |
HH Total exceptional expenses (VIII) | 5 952.00 | 1 307.00 | | 5 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 461.00 | 3 390.00 | | -5 461.00 |
HK Income tax | 425.00 | 1 558.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 051.00 | 288 477.00 | | 305 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 346.00 | 280 541.00 | | 301 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 705.00 | 7 936.00 | | 3 705.00 |
HP References: Equipment leasing | 646.00 | | | 646.00 |
