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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 | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 45 867.00 | | 45 867.00 | 45 867.00 |
AT Other tangible assets | 50 170.00 | 50 170.00 | | 50 170.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 98 440.00 | 50 930.00 | 47 510.00 | 98 440.00 |
BX Customers and related accounts | 125 473.00 | 12 700.00 | 112 773.00 | 125 473.00 |
BZ Other receivables | 23 529.00 | | 23 529.00 | 23 529.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 154 697.00 | 12 700.00 | 141 997.00 | 154 697.00 |
CO Grand total (0 to V) | 253 137.00 | 63 630.00 | 189 507.00 | 253 137.00 |
CP Shares due in less than one year | 1 643.00 | | | 1 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 62 477.00 | 62 477.00 | | 62 477.00 |
DH Retained earnings | 1 148.00 | -1 037.00 | | 1 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 859.00 | 2 185.00 | | 2 859.00 |
DL TOTAL (I) | 74 869.00 | 72 010.00 | | 74 869.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 10 018.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 690.00 | 8 067.00 | | 19 690.00 |
DX Trade payables and related accounts | 31 750.00 | 42 740.00 | | 31 750.00 |
DY Tax and social security liabilities | 42 961.00 | 56 245.00 | | 42 961.00 |
EA Other liabilities | 6 321.00 | 1 717.00 | | 6 321.00 |
EB Prepaid income (2) | 13 625.00 | 13 775.00 | | 13 625.00 |
EC TOTAL (IV) | 114 638.00 | 132 562.00 | | 114 638.00 |
EE Grand total (I to V) | 189 507.00 | 204 572.00 | | 189 507.00 |
EG Accrued income and payables due within one year | 114 638.00 | 132 562.00 | | 114 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 10 018.00 | | 292.00 |
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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 | 177 677.00 | | 177 677.00 | 177 677.00 |
FJ Net sales | 177 677.00 | | 177 677.00 | 177 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 177 677.00 | |
FW Other purchases and external expenses | | | 56 461.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 75 290.00 | |
FZ Social Security Contributions | | | 28 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 458.00 | |
GG - OPERATING RESULT (I - II) | | | 4 219.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HE Exceptional expenses on management operations | 1 285.00 | 1 551.00 | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | 1 551.00 | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | -1 551.00 | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 677.00 | 212 188.00 | | 177 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 817.00 | 210 004.00 | | 174 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 859.00 | 2 185.00 | | 2 859.00 |
HP References: Equipment leasing | 6 595.00 | 5 241.00 | | 6 595.00 |
