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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 16 012.00 | 8 617.00 | 7 395.00 | 16 012.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 39 125.00 | 11 401.00 | 27 723.00 | 39 125.00 |
BX Customers and related accounts | 192 883.00 | | 192 883.00 | 192 883.00 |
BZ Other receivables | 30 058.00 | | 30 058.00 | 30 058.00 |
CF Cash and cash equivalents | 36 769.00 | | 36 769.00 | 36 769.00 |
CH Prepaid expenses | 10 658.00 | | 10 658.00 | 10 658.00 |
CJ TOTAL (II) | 270 369.00 | | 270 369.00 | 270 369.00 |
CO Grand total (0 to V) | 309 494.00 | 11 401.00 | 298 093.00 | 309 494.00 |
CP Shares due in less than one year | 5 083.00 | | | 5 083.00 |
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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 | 1 395.00 | 511.00 | | 1 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | 884.00 | | 182.00 |
DL TOTAL (I) | 10 378.00 | 10 195.00 | | 10 378.00 |
DU Loans and Debts from Credit Institutions (3) | 31 100.00 | | | 31 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 30 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 184 622.00 | 215 591.00 | | 184 622.00 |
DY Tax and social security liabilities | 46 968.00 | 45 341.00 | | 46 968.00 |
EA Other liabilities | 13 023.00 | 14 873.00 | | 13 023.00 |
EC TOTAL (IV) | 287 714.00 | 305 806.00 | | 287 714.00 |
EE Grand total (I to V) | 298 093.00 | 316 002.00 | | 298 093.00 |
EG Accrued income and payables due within one year | 287 714.00 | 305 806.00 | | 287 714.00 |
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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 | 304 783.00 | | 304 783.00 | 304 783.00 |
FJ Net sales | 304 783.00 | | 304 783.00 | 304 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 305 552.00 | |
FW Other purchases and external expenses | | | 177 532.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 89 640.00 | |
FZ Social Security Contributions | | | 27 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 005.00 | |
GG - OPERATING RESULT (I - II) | | | 5 547.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 088.00 | | |
HD Total exceptional income (VII) | | 11 088.00 | | |
HE Exceptional expenses on management operations | 5 297.00 | | | 5 297.00 |
HF Exceptional expenses on capital transactions | | 11 087.00 | | |
HH Total exceptional expenses (VIII) | 5 297.00 | 11 087.00 | | 5 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 297.00 | | | -5 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 552.00 | 269 116.00 | | 305 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 370.00 | 268 232.00 | | 305 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | 884.00 | | 182.00 |
HP References: Equipment leasing | 7 381.00 | 7 381.00 | | 7 381.00 |
