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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
AH Goodwill | 24 806.00 | 19 806.00 | 5 000.00 | 24 806.00 |
AR Technical installations, industrial equipment and tools | 491.00 | 491.00 | | 491.00 |
AT Other tangible assets | 3 391.00 | 3 391.00 | | 3 391.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 31 882.00 | 26 181.00 | 5 700.00 | 31 882.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 47 287.00 | | 47 287.00 | 47 287.00 |
BZ Other receivables | 8 176.00 | | 8 176.00 | 8 176.00 |
CF Cash and cash equivalents | 10 127.00 | | 10 127.00 | 10 127.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 68 695.00 | | 68 695.00 | 68 695.00 |
CO Grand total (0 to V) | 100 578.00 | 26 181.00 | 74 396.00 | 100 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 773.00 | 1 773.00 | | 1 773.00 |
DH Retained earnings | -55 698.00 | -60 002.00 | | -55 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 484.00 | 4 304.00 | | 26 484.00 |
DL TOTAL (I) | -9 440.00 | -35 924.00 | | -9 440.00 |
DU Loans and Debts from Credit Institutions (3) | 47 798.00 | 55 407.00 | | 47 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | | 314.00 |
DX Trade payables and related accounts | 13 656.00 | 15 654.00 | | 13 656.00 |
DY Tax and social security liabilities | 22 067.00 | 34 318.00 | | 22 067.00 |
EA Other liabilities | | 2 090.00 | | |
EC TOTAL (IV) | 83 836.00 | 107 784.00 | | 83 836.00 |
EE Grand total (I to V) | 74 396.00 | 71 860.00 | | 74 396.00 |
EI Including equity loans | 314.00 | | | 314.00 |
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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 | 202 685.00 | | 202 685.00 | 202 685.00 |
FJ Net sales | 202 685.00 | | 202 685.00 | 202 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 204 589.00 | |
FU Purchases of raw materials and other supplies | | | 2 679.00 | |
FW Other purchases and external expenses | | | 64 949.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 88 605.00 | |
FZ Social Security Contributions | | | 13 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 174 555.00 | |
GG - OPERATING RESULT (I - II) | | | 30 033.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 200.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 200.00 | | 500.00 |
HE Exceptional expenses on management operations | 4 049.00 | 5 190.00 | | 4 049.00 |
HF Exceptional expenses on capital transactions | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | 4 049.00 | 6 282.00 | | 4 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 549.00 | -5 082.00 | | -3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 080.00 | 218 406.00 | | 205 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 596.00 | 214 102.00 | | 178 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 484.00 | 4 304.00 | | 26 484.00 |
HP References: Equipment leasing | | 5 329.00 | | |
