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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 84 880.00 | | 84 880.00 | 84 880.00 |
AT Other tangible assets | 17 102.00 | 17 102.00 | | 17 102.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 133 992.00 | 17 452.00 | 116 540.00 | 133 992.00 |
BX Customers and related accounts | 97 274.00 | | 97 274.00 | 97 274.00 |
BZ Other receivables | 15 147.00 | | 15 147.00 | 15 147.00 |
CF Cash and cash equivalents | 19 124.00 | | 19 124.00 | 19 124.00 |
CJ TOTAL (II) | 131 545.00 | | 131 545.00 | 131 545.00 |
CO Grand total (0 to V) | 265 537.00 | 17 452.00 | 248 085.00 | 265 537.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
CU Other investments | 30 020.00 | | 30 020.00 | 30 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 021.00 | | 10 000.00 |
DG Other reserves | 31 056.00 | 34 123.00 | | 31 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 642.00 | 14 811.00 | | 12 642.00 |
DL TOTAL (I) | 153 698.00 | 150 956.00 | | 153 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 364.00 | 12 450.00 | | 12 364.00 |
DX Trade payables and related accounts | 18 938.00 | 20 667.00 | | 18 938.00 |
DY Tax and social security liabilities | 25 979.00 | 28 287.00 | | 25 979.00 |
EA Other liabilities | 37 106.00 | 4 695.00 | | 37 106.00 |
EC TOTAL (IV) | 94 387.00 | 66 099.00 | | 94 387.00 |
EE Grand total (I to V) | 248 085.00 | 217 055.00 | | 248 085.00 |
EG Accrued income and payables due within one year | 94 387.00 | 66 099.00 | | 94 387.00 |
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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 | 141 540.00 | 72 631.00 | 214 171.00 | 141 540.00 |
FJ Net sales | 141 540.00 | 72 631.00 | 214 171.00 | 141 540.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 172.00 | |
FW Other purchases and external expenses | | | 83 481.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 71 139.00 | |
FZ Social Security Contributions | | | 36 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GF Total Operating Expenses (II) | | | 196 894.00 | |
GG - OPERATING RESULT (I - II) | | | 17 278.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 230.00 | 18 190.00 | | 21 230.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 2 886.00 | 3 289.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 172.00 | 221 152.00 | | 214 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 529.00 | 206 341.00 | | 201 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 642.00 | 14 811.00 | | 12 642.00 |
HP References: Equipment leasing | 13 359.00 | 15 359.00 | | 13 359.00 |
