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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 400.00 | | 16 400.00 | 16 400.00 |
AJ Other Intangible Assets | 5 676.00 | 5 144.00 | 532.00 | 5 676.00 |
AT Other tangible assets | 18 814.00 | 14 389.00 | 4 425.00 | 18 814.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 42 739.00 | 19 532.00 | 23 207.00 | 42 739.00 |
BP Services in progress | 27 211.00 | | 27 211.00 | 27 211.00 |
BX Customers and related accounts | 48 564.00 | | 48 564.00 | 48 564.00 |
BZ Other receivables | 11 907.00 | | 11 907.00 | 11 907.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 88 511.00 | | 88 511.00 | 88 511.00 |
CO Grand total (0 to V) | 131 251.00 | 19 532.00 | 111 719.00 | 131 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -42 664.00 | -1 191.00 | | -42 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 891.00 | -41 473.00 | | 1 891.00 |
DL TOTAL (I) | -12 173.00 | -14 064.00 | | -12 173.00 |
DU Loans and Debts from Credit Institutions (3) | 16 097.00 | 1 087.00 | | 16 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 317.00 | | |
DX Trade payables and related accounts | 21 195.00 | 10 097.00 | | 21 195.00 |
DY Tax and social security liabilities | 86 599.00 | 63 857.00 | | 86 599.00 |
EC TOTAL (IV) | 123 892.00 | 90 359.00 | | 123 892.00 |
EE Grand total (I to V) | 111 719.00 | 76 295.00 | | 111 719.00 |
EG Accrued income and payables due within one year | | 90 359.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 087.00 | | |
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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 | 135 131.00 | | 135 131.00 | 135 131.00 |
FJ Net sales | 135 131.00 | | 135 131.00 | 135 131.00 |
FM Inventory production | | | 27 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 162 356.00 | |
FW Other purchases and external expenses | | | 62 368.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 79 976.00 | |
FZ Social Security Contributions | | | 21 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 206.00 | |
GG - OPERATING RESULT (I - II) | | | -6 850.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760.00 | | | 760.00 |
HB Exceptional income from capital transactions | 18 196.00 | | | 18 196.00 |
HD Total exceptional income (VII) | 18 955.00 | | | 18 955.00 |
HE Exceptional expenses on management operations | 9 658.00 | 1 044.00 | | 9 658.00 |
HH Total exceptional expenses (VIII) | 9 858.00 | 1 044.00 | | 9 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 097.00 | -1 044.00 | | 9 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 311.00 | 124 133.00 | | 181 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 420.00 | 165 606.00 | | 179 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 891.00 | -41 473.00 | | 1 891.00 |
HP References: Equipment leasing | 3 688.00 | 2 477.00 | | 3 688.00 |
