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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 | 9 276.00 | 9 243.00 | 34.00 | 9 276.00 |
AH Goodwill | 140 595.00 | | 140 595.00 | 140 595.00 |
AJ Other Intangible Assets | 54 123.00 | 23 062.00 | 31 061.00 | 54 123.00 |
AT Other tangible assets | 14 151.00 | 12 382.00 | 1 769.00 | 14 151.00 |
BJ TOTAL (I) | 218 146.00 | 44 687.00 | 173 459.00 | 218 146.00 |
BL Raw materials, supplies | 1 730.00 | | 1 730.00 | 1 730.00 |
BP Services in progress | 14 820.00 | | 14 820.00 | 14 820.00 |
BX Customers and related accounts | 178 511.00 | | 178 511.00 | 178 511.00 |
BZ Other receivables | 25 650.00 | | 25 650.00 | 25 650.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 221 164.00 | | 221 164.00 | 221 164.00 |
CO Grand total (0 to V) | 439 310.00 | 44 687.00 | 394 623.00 | 439 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 35.00 | | | 35.00 |
DH Retained earnings | 663.00 | | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921.00 | 698.00 | | 1 921.00 |
DL TOTAL (I) | 152 619.00 | 150 698.00 | | 152 619.00 |
DU Loans and Debts from Credit Institutions (3) | 21 939.00 | 520.00 | | 21 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 282.00 | 21 855.00 | | 33 282.00 |
DX Trade payables and related accounts | 99 906.00 | 72 870.00 | | 99 906.00 |
DY Tax and social security liabilities | 84 754.00 | 62 573.00 | | 84 754.00 |
EA Other liabilities | 2 123.00 | 134.00 | | 2 123.00 |
EC TOTAL (IV) | 242 003.00 | 157 953.00 | | 242 003.00 |
EE Grand total (I to V) | 394 623.00 | 308 650.00 | | 394 623.00 |
EG Accrued income and payables due within one year | 242 003.00 | 157 953.00 | | 242 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 939.00 | 520.00 | | 21 939.00 |
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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 | 361 923.00 | | 361 923.00 | 361 923.00 |
FJ Net sales | 361 923.00 | | 361 923.00 | 361 923.00 |
FM Inventory production | | | 14 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 378 719.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 136 454.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 159 625.00 | |
FZ Social Security Contributions | | | 49 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 528.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 375 337.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715.00 | | | 1 715.00 |
A4 Equity method investments | 960.00 | 960.00 | | 960.00 |
HE Exceptional expenses on management operations | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | | | -1 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 719.00 | 240 425.00 | | 378 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 797.00 | 239 728.00 | | 376 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921.00 | 698.00 | | 1 921.00 |
HP References: Equipment leasing | 4 661.00 | 1 485.00 | | 4 661.00 |
