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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 332.00 | 4 332.00 | | 4 332.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 228 098.00 | 39 864.00 | 188 234.00 | 228 098.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 5 639.00 | | 5 639.00 | 5 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 834.00 | 39 864.00 | 193 970.00 | 233 834.00 |
CO Grand total (0 to V) | 233 834.00 | 39 864.00 | 193 970.00 | 233 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 100.00 | | 1 100.00 |
DG Other reserves | 27 701.00 | 30 924.00 | | 27 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 041.00 | 17 777.00 | | 23 041.00 |
DL TOTAL (I) | 62 843.00 | 59 801.00 | | 62 843.00 |
DU Loans and Debts from Credit Institutions (3) | 21 327.00 | 37 845.00 | | 21 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 36 143.00 | | 4 595.00 |
DW Advances and down payments received on current orders | | 12 416.00 | | |
DX Trade payables and related accounts | | 61 644.00 | | |
DY Tax and social security liabilities | 55 359.00 | 83 389.00 | | 55 359.00 |
EA Other liabilities | 54 440.00 | 396.00 | | 54 440.00 |
EB Prepaid income (2) | | 35 845.00 | | |
EC TOTAL (IV) | 131 126.00 | 219 121.00 | | 131 126.00 |
EE Grand total (I to V) | 193 970.00 | 278 923.00 | | 193 970.00 |
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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 | 37 845.00 | | 37 845.00 | 37 845.00 |
FJ Net sales | 37 845.00 | | 37 845.00 | 37 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 38 154.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 742.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | -3 586.00 | |
FZ Social Security Contributions | | | 2 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 759.00 | |
GE Other Expenses | | | 4 688.00 | |
GF Total Operating Expenses (II) | | | 47 899.00 | |
GG - OPERATING RESULT (I - II) | | | -9 745.00 | |
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) | | | -10 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 822.00 | | |
HB Exceptional income from capital transactions | 123 600.00 | | | 123 600.00 |
HD Total exceptional income (VII) | 123 600.00 | | | 123 600.00 |
HE Exceptional expenses on management operations | 40.00 | 51.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 89 874.00 | | | 89 874.00 |
HH Total exceptional expenses (VIII) | 89 914.00 | 51.00 | | 89 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 685.00 | -51.00 | | 33 685.00 |
HK Income tax | | 2 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 754.00 | 280 660.00 | | 161 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 712.00 | 262 883.00 | | 138 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 041.00 | 17 777.00 | | 23 041.00 |
HP References: Equipment leasing | | 12 801.00 | | |
