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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 4 907.00 | 4 906.00 | 1.00 | 4 907.00 |
AT Other tangible assets | 31 699.00 | 30 325.00 | 1 374.00 | 31 699.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 57 556.00 | 35 231.00 | 22 325.00 | 57 556.00 |
BP Services in progress | 57 198.00 | | 57 198.00 | 57 198.00 |
BX Customers and related accounts | 166 447.00 | | 166 447.00 | 166 447.00 |
BZ Other receivables | 24 567.00 | | 24 567.00 | 24 567.00 |
CF Cash and cash equivalents | 11 501.00 | | 11 501.00 | 11 501.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 262 548.00 | | 262 548.00 | 262 548.00 |
CO Grand total (0 to V) | 320 104.00 | 35 231.00 | 284 873.00 | 320 104.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
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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 | 8 748.00 | 14 392.00 | | 8 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 125.00 | 9 309.00 | | 11 125.00 |
DL TOTAL (I) | 28 673.00 | 32 501.00 | | 28 673.00 |
DU Loans and Debts from Credit Institutions (3) | 54 802.00 | 13 490.00 | | 54 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 9.00 | | 1 495.00 |
DX Trade payables and related accounts | 31 574.00 | 35 587.00 | | 31 574.00 |
DY Tax and social security liabilities | 155 476.00 | 126 404.00 | | 155 476.00 |
EA Other liabilities | 4 504.00 | 4 492.00 | | 4 504.00 |
EB Prepaid income (2) | 8 349.00 | 7 976.00 | | 8 349.00 |
EC TOTAL (IV) | 256 200.00 | 187 957.00 | | 256 200.00 |
EE Grand total (I to V) | 284 873.00 | 220 458.00 | | 284 873.00 |
EG Accrued income and payables due within one year | 256 200.00 | 187 957.00 | | 256 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 374.00 | 12 195.00 | | 54 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 925.00 | | 24 925.00 | 24 925.00 |
FG Production sold - services | 398 711.00 | | 398 711.00 | 398 711.00 |
FJ Net sales | 423 635.00 | | 423 635.00 | 423 635.00 |
FM Inventory production | | | 15 542.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FR Total operating income (I) | | | 439 421.00 | |
FS Purchases of goods (including customs duties) | | | 4 030.00 | |
FW Other purchases and external expenses | | | 142 559.00 | |
FX Taxes, duties, and similar payments | | | 9 087.00 | |
FY Salaries and Wages | | | 195 296.00 | |
FZ Social Security Contributions | | | 67 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 338.00 | |
GE Other Expenses | | | 7 153.00 | |
GF Total Operating Expenses (II) | | | 428 368.00 | |
GG - OPERATING RESULT (I - II) | | | 11 052.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | 413.00 | | 244.00 |
A2 TOTAL ASSETS | 19 266.00 | 28 365.00 | | 19 266.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | 300.00 | | 439.00 |
HE Exceptional expenses on management operations | | 7 268.00 | | |
HH Total exceptional expenses (VIII) | | 7 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439.00 | -6 968.00 | | 439.00 |
HK Income tax | 345.00 | 592.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 860.00 | 480 494.00 | | 439 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 735.00 | 471 185.00 | | 428 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 125.00 | 9 309.00 | | 11 125.00 |
HP References: Equipment leasing | 2 101.00 | 1 970.00 | | 2 101.00 |
