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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 35 840.00 | 22 835.00 | 13 005.00 | 35 840.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 148 140.00 | 22 835.00 | 125 305.00 | 148 140.00 |
BX Customers and related accounts | 187 986.00 | 9 332.00 | 178 654.00 | 187 986.00 |
BZ Other receivables | 46 711.00 | | 46 711.00 | 46 711.00 |
CF Cash and cash equivalents | 108 171.00 | | 108 171.00 | 108 171.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 349 760.00 | 9 332.00 | 340 428.00 | 349 760.00 |
CO Grand total (0 to V) | 497 901.00 | 32 167.00 | 465 733.00 | 497 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 323 394.00 | 305 551.00 | | 323 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588.00 | 17 842.00 | | 1 588.00 |
DL TOTAL (I) | 346 982.00 | 345 394.00 | | 346 982.00 |
DU Loans and Debts from Credit Institutions (3) | 6 439.00 | 6 208.00 | | 6 439.00 |
DX Trade payables and related accounts | 21 842.00 | 18 054.00 | | 21 842.00 |
DY Tax and social security liabilities | 77 901.00 | 70 065.00 | | 77 901.00 |
EA Other liabilities | 2 970.00 | 3 226.00 | | 2 970.00 |
EB Prepaid income (2) | 9 600.00 | | | 9 600.00 |
EC TOTAL (IV) | 118 751.00 | 97 553.00 | | 118 751.00 |
EE Grand total (I to V) | 465 733.00 | 442 947.00 | | 465 733.00 |
EG Accrued income and payables due within one year | 114 501.00 | 97 553.00 | | 114 501.00 |
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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 | 715 529.00 | | 715 529.00 | 715 529.00 |
FJ Net sales | 715 529.00 | | 715 529.00 | 715 529.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 715 609.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 275 551.00 | |
FX Taxes, duties, and similar payments | | | 5 426.00 | |
FY Salaries and Wages | | | 285 067.00 | |
FZ Social Security Contributions | | | 104 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 690.00 | |
GE Other Expenses | | | 18 919.00 | |
GF Total Operating Expenses (II) | | | 712 027.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582.00 | |
GR Interest and similar expenses | | | -42.00 | |
GU Total financial expenses (VI) | | | -42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 064.00 | 53 777.00 | | 31 064.00 |
HB Exceptional income from capital transactions | 18 045.00 | | | 18 045.00 |
HD Total exceptional income (VII) | 18 045.00 | | | 18 045.00 |
HE Exceptional expenses on management operations | 2 036.00 | 3 049.00 | | 2 036.00 |
HF Exceptional expenses on capital transactions | 18 045.00 | | | 18 045.00 |
HH Total exceptional expenses (VIII) | 20 081.00 | 3 049.00 | | 20 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | -3 049.00 | | -2 036.00 |
HK Income tax | | 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 654.00 | 799 059.00 | | 733 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 066.00 | 781 217.00 | | 732 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588.00 | 17 842.00 | | 1 588.00 |
HP References: Equipment leasing | | 57.00 | | |
