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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 | 21 904.00 | 21 904.00 | | 21 904.00 |
AH Goodwill | 83 243.00 | | 83 243.00 | 83 243.00 |
AT Other tangible assets | 45 998.00 | 40 187.00 | 5 810.00 | 45 998.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 151 270.00 | 62 092.00 | 89 178.00 | 151 270.00 |
BX Customers and related accounts | 74 962.00 | 455.00 | 74 507.00 | 74 962.00 |
BZ Other receivables | 7 017.00 | | 7 017.00 | 7 017.00 |
CF Cash and cash equivalents | 8 664.00 | | 8 664.00 | 8 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 644.00 | 455.00 | 90 189.00 | 90 644.00 |
CO Grand total (0 to V) | 241 915.00 | 62 547.00 | 179 367.00 | 241 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 744.00 | 20 418.00 | | 27 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 008.00 | 7 326.00 | | 14 008.00 |
DL TOTAL (I) | 50 553.00 | 36 544.00 | | 50 553.00 |
DU Loans and Debts from Credit Institutions (3) | 50 980.00 | 44 595.00 | | 50 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 167.00 | | 202.00 |
DX Trade payables and related accounts | 5 883.00 | 19 186.00 | | 5 883.00 |
DY Tax and social security liabilities | 54 879.00 | 51 115.00 | | 54 879.00 |
EA Other liabilities | 16 870.00 | 15 016.00 | | 16 870.00 |
EC TOTAL (IV) | 128 814.00 | 130 079.00 | | 128 814.00 |
EE Grand total (I to V) | 179 367.00 | 166 623.00 | | 179 367.00 |
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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 | 232 419.00 | | 232 419.00 | 232 419.00 |
FJ Net sales | 232 419.00 | | 232 419.00 | 232 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 232 432.00 | |
FW Other purchases and external expenses | | | 113 446.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 66 481.00 | |
FZ Social Security Contributions | | | 39 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 223 700.00 | |
GG - OPERATING RESULT (I - II) | | | 8 732.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 303.00 | 32 067.00 | | 7 303.00 |
HD Total exceptional income (VII) | 7 303.00 | 32 067.00 | | 7 303.00 |
HE Exceptional expenses on management operations | 1 012.00 | 9 177.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 9 177.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 290.00 | 22 890.00 | | 6 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 736.00 | 271 143.00 | | 239 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 727.00 | 263 817.00 | | 225 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 008.00 | 7 326.00 | | 14 008.00 |
HP References: Equipment leasing | 2 268.00 | | | 2 268.00 |
