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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 29 380.00 | 8 587.00 | 20 793.00 | 29 380.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 46 995.00 | 8 587.00 | 38 408.00 | 46 995.00 |
BX Customers and related accounts | 151 242.00 | 1 470.00 | 149 772.00 | 151 242.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CH Prepaid expenses | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 163 597.00 | 1 470.00 | 162 127.00 | 163 597.00 |
CO Grand total (0 to V) | 210 592.00 | 10 057.00 | 200 535.00 | 210 592.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 070.00 | 83 553.00 | | 93 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 753.00 | 9 517.00 | | 7 753.00 |
DL TOTAL (I) | 101 922.00 | 94 170.00 | | 101 922.00 |
DU Loans and Debts from Credit Institutions (3) | 33 764.00 | 3 290.00 | | 33 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 112.00 | | 270.00 |
DX Trade payables and related accounts | 19 616.00 | 17 839.00 | | 19 616.00 |
DY Tax and social security liabilities | 43 522.00 | 55 505.00 | | 43 522.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 98 613.00 | 76 747.00 | | 98 613.00 |
EE Grand total (I to V) | 200 535.00 | 170 917.00 | | 200 535.00 |
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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 | 339 563.00 | | 339 563.00 | 339 563.00 |
FJ Net sales | 339 563.00 | | 339 563.00 | 339 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 340 084.00 | |
FW Other purchases and external expenses | | | 161 797.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 124 279.00 | |
FZ Social Security Contributions | | | 33 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 331 516.00 | |
GG - OPERATING RESULT (I - II) | | | 8 568.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 814.00 | | | 1 814.00 |
HD Total exceptional income (VII) | 1 814.00 | | | 1 814.00 |
HE Exceptional expenses on management operations | 1 393.00 | 4 969.00 | | 1 393.00 |
HG Exceptional depreciation and provisions | 107.00 | 858.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 5 826.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | -5 826.00 | | 314.00 |
HK Income tax | 937.00 | 1 620.00 | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 898.00 | 356 671.00 | | 341 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 145.00 | 347 154.00 | | 334 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 753.00 | 9 517.00 | | 7 753.00 |
HP References: Equipment leasing | 5 099.00 | 5 142.00 | | 5 099.00 |
