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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 51 645.00 | 37 082.00 | 14 562.00 | 51 645.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 316 705.00 | 37 082.00 | 279 622.00 | 316 705.00 |
BX Customers and related accounts | 16 691.00 | | 16 691.00 | 16 691.00 |
BZ Other receivables | 10 585.00 | | 10 585.00 | 10 585.00 |
CF Cash and cash equivalents | 68 657.00 | | 68 657.00 | 68 657.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 99 504.00 | | 99 504.00 | 99 504.00 |
CO Grand total (0 to V) | 416 209.00 | 37 082.00 | 379 127.00 | 416 209.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | 66 400.00 | | 66 400.00 |
DB Share, merger, contribution premiums, etc. | 202 880.00 | 202 880.00 | | 202 880.00 |
DD Legal reserve (1) | 6 640.00 | 6 640.00 | | 6 640.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 21 551.00 | 16 417.00 | | 21 551.00 |
DH Retained earnings | 3 460.00 | 3 460.00 | | 3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183.00 | 5 134.00 | | -1 183.00 |
DL TOTAL (I) | 299 870.00 | 301 054.00 | | 299 870.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017.00 | 2 757.00 | | 2 017.00 |
DX Trade payables and related accounts | 36 594.00 | 14 430.00 | | 36 594.00 |
DY Tax and social security liabilities | 37 645.00 | 18 058.00 | | 37 645.00 |
EA Other liabilities | | 2 463.00 | | |
EC TOTAL (IV) | 76 257.00 | 37 710.00 | | 76 257.00 |
EE Grand total (I to V) | 379 127.00 | 341 764.00 | | 379 127.00 |
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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 | 669 665.00 | | 669 665.00 | 669 665.00 |
FJ Net sales | 669 665.00 | | 669 665.00 | 669 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 670 100.00 | |
FW Other purchases and external expenses | | | 220 385.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 419 761.00 | |
FZ Social Security Contributions | | | 16 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 788.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 666 114.00 | |
GG - OPERATING RESULT (I - II) | | | 3 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 349.00 | 232.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 3 292.00 | | | 3 292.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 3 641.00 | 3 232.00 | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 641.00 | -3 232.00 | | -3 641.00 |
HK Income tax | 1 528.00 | 2 071.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 100.00 | 614 065.00 | | 670 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 284.00 | 608 931.00 | | 671 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183.00 | 5 134.00 | | -1 183.00 |
HP References: Equipment leasing | 2 860.00 | 6 864.00 | | 2 860.00 |
