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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 273.00 | 2 253.00 | 1 020.00 | 3 273.00 |
AT Other tangible assets | 614.00 | 614.00 | | 614.00 |
BH Other financial assets | 17 615.00 | | 17 615.00 | 17 615.00 |
BJ TOTAL (I) | 32 890.00 | 2 867.00 | 30 022.00 | 32 890.00 |
BX Customers and related accounts | 82 025.00 | | 82 025.00 | 82 025.00 |
BZ Other receivables | 28 206.00 | | 28 206.00 | 28 206.00 |
CF Cash and cash equivalents | 56 788.00 | | 56 788.00 | 56 788.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 168 963.00 | | 168 963.00 | 168 963.00 |
CO Grand total (0 to V) | 201 852.00 | 2 867.00 | 198 985.00 | 201 852.00 |
CU Other investments | 2 241.00 | | 2 241.00 | 2 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 39 628.00 | | | 39 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 156.00 | | | 8 156.00 |
DL TOTAL (I) | 66 230.00 | | | 66 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 15 744.00 | | | 15 744.00 |
DY Tax and social security liabilities | 63 990.00 | | | 63 990.00 |
EA Other liabilities | 52 979.00 | | | 52 979.00 |
EC TOTAL (IV) | 132 755.00 | | | 132 755.00 |
EE Grand total (I to V) | 198 985.00 | | | 198 985.00 |
EG Accrued income and payables due within one year | 132 755.00 | | | 132 755.00 |
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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 | 670 756.00 | | 670 756.00 | 670 756.00 |
FJ Net sales | 670 756.00 | | 670 756.00 | 670 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 678 957.00 | |
FW Other purchases and external expenses | | | 277 869.00 | |
FX Taxes, duties, and similar payments | | | 9 733.00 | |
FY Salaries and Wages | | | 331 227.00 | |
FZ Social Security Contributions | | | 49 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GF Total Operating Expenses (II) | | | 670 581.00 | |
GG - OPERATING RESULT (I - II) | | | 8 376.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 200.00 | | | 8 200.00 |
HA Exceptional income from management transactions | 2 982.00 | | | 2 982.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 982.00 | | | 7 982.00 |
HE Exceptional expenses on management operations | 2 994.00 | | | 2 994.00 |
HF Exceptional expenses on capital transactions | 5 249.00 | | | 5 249.00 |
HH Total exceptional expenses (VIII) | 8 243.00 | | | 8 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 980.00 | | | 686 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 824.00 | | | 678 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 156.00 | | | 8 156.00 |
HP References: Equipment leasing | 15 971.00 | | | 15 971.00 |
