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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 453.00 | | 60 453.00 | 60 453.00 |
AT Other tangible assets | 26 960.00 | 10 261.00 | 16 699.00 | 26 960.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 103 134.00 | 10 261.00 | 92 873.00 | 103 134.00 |
BX Customers and related accounts | 121 323.00 | | 121 323.00 | 121 323.00 |
BZ Other receivables | 18 586.00 | | 18 586.00 | 18 586.00 |
CF Cash and cash equivalents | 42 455.00 | | 42 455.00 | 42 455.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 188 160.00 | | 188 160.00 | 188 160.00 |
CO Grand total (0 to V) | 291 294.00 | 10 261.00 | 281 033.00 | 291 294.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 144 887.00 | 141 047.00 | | 144 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 479.00 | 3 840.00 | | -9 479.00 |
DL TOTAL (I) | 206 908.00 | 216 387.00 | | 206 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 4 818.00 | | 142.00 |
DX Trade payables and related accounts | 4 831.00 | 6 937.00 | | 4 831.00 |
DY Tax and social security liabilities | 69 147.00 | 72 500.00 | | 69 147.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 74 124.00 | 84 257.00 | | 74 124.00 |
EE Grand total (I to V) | 281 033.00 | 300 644.00 | | 281 033.00 |
EI Including equity loans | 142.00 | | | 142.00 |
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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 | 597 987.00 | | 597 987.00 | 597 987.00 |
FJ Net sales | 597 987.00 | | 597 987.00 | 597 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 103.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 611 095.00 | |
FU Purchases of raw materials and other supplies | | | 78 382.00 | |
FW Other purchases and external expenses | | | 182 474.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 309 827.00 | |
FZ Social Security Contributions | | | 35 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GE Other Expenses | | | 9 078.00 | |
GF Total Operating Expenses (II) | | | 624 399.00 | |
GG - OPERATING RESULT (I - II) | | | -13 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 402.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 179.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 1 872.00 | 3 533.00 | | 1 872.00 |
HF Exceptional expenses on capital transactions | 135.00 | 346.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 2 007.00 | 3 879.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -3 700.00 | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 928.00 | 633 757.00 | | 616 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 407.00 | 629 916.00 | | 626 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 479.00 | 3 840.00 | | -9 479.00 |
HP References: Equipment leasing | 6 675.00 | 13 494.00 | | 6 675.00 |
