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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 300.00 | 30 000.00 | 186 300.00 | 216 300.00 |
AP Buildings | 22 131.00 | 21 745.00 | 386.00 | 22 131.00 |
AT Other tangible assets | 60 923.00 | 43 195.00 | 17 728.00 | 60 923.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 299 484.00 | 94 940.00 | 204 545.00 | 299 484.00 |
BX Customers and related accounts | 96 256.00 | | 96 256.00 | 96 256.00 |
BZ Other receivables | 1 481.00 | | 1 481.00 | 1 481.00 |
CD Marketable securities | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 13 516.00 | | 13 516.00 | 13 516.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 116 944.00 | | 116 944.00 | 116 944.00 |
CO Grand total (0 to V) | 416 429.00 | 94 940.00 | 321 489.00 | 416 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 064.00 | 144 064.00 | | 144 064.00 |
DH Retained earnings | 79 486.00 | 109 459.00 | | 79 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 982.00 | -29 973.00 | | 3 982.00 |
DL TOTAL (I) | 238 532.00 | 234 550.00 | | 238 532.00 |
DU Loans and Debts from Credit Institutions (3) | 27 136.00 | 37 426.00 | | 27 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 455.00 | 20 669.00 | | 22 455.00 |
DX Trade payables and related accounts | 720.00 | 1 021.00 | | 720.00 |
DY Tax and social security liabilities | 32 646.00 | 36 375.00 | | 32 646.00 |
EA Other liabilities | | 16 862.00 | | |
EC TOTAL (IV) | 82 957.00 | 112 353.00 | | 82 957.00 |
EE Grand total (I to V) | 321 489.00 | 346 903.00 | | 321 489.00 |
EG Accrued income and payables due within one year | 47 741.00 | 112 353.00 | | 47 741.00 |
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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 | 231 165.00 | | 231 165.00 | 231 165.00 |
FJ Net sales | 231 165.00 | | 231 165.00 | 231 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 045.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 209.00 | |
FW Other purchases and external expenses | | | 84 966.00 | |
FX Taxes, duties, and similar payments | | | 5 289.00 | |
FY Salaries and Wages | | | 74 059.00 | |
FZ Social Security Contributions | | | 43 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 547.00 | |
GE Other Expenses | | | 16 610.00 | |
GF Total Operating Expenses (II) | | | 243 792.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | | | 454.00 |
A2 TOTAL ASSETS | 36 470.00 | 36 146.00 | | 36 470.00 |
HA Exceptional income from management transactions | 14 616.00 | | | 14 616.00 |
HD Total exceptional income (VII) | 14 616.00 | | | 14 616.00 |
HE Exceptional expenses on management operations | 14 691.00 | 844.00 | | 14 691.00 |
HH Total exceptional expenses (VIII) | 14 691.00 | 844.00 | | 14 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -844.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 840.00 | 209 866.00 | | 262 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 858.00 | 239 839.00 | | 258 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 982.00 | -29 973.00 | | 3 982.00 |
HP References: Equipment leasing | | 2 892.00 | | |
