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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 278.00 | | 596 278.00 | 596 278.00 |
AT Other tangible assets | 32 584.00 | 32 584.00 | | 32 584.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 630 242.00 | 32 584.00 | 597 658.00 | 630 242.00 |
BZ Other receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
CF Cash and cash equivalents | 52 703.00 | | 52 703.00 | 52 703.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 56 225.00 | | 56 225.00 | 56 225.00 |
CO Grand total (0 to V) | 686 467.00 | 32 584.00 | 653 883.00 | 686 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 52 917.00 | 33 889.00 | | 52 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 177.00 | 49 027.00 | | 34 177.00 |
DL TOTAL (I) | 406 095.00 | 401 917.00 | | 406 095.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 34 280.00 | 52 469.00 | | 34 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 691.00 | 53 691.00 | | 71 691.00 |
DX Trade payables and related accounts | 112 911.00 | 68 185.00 | | 112 911.00 |
DY Tax and social security liabilities | 20 795.00 | 32 437.00 | | 20 795.00 |
EA Other liabilities | 610.00 | 425.00 | | 610.00 |
EC TOTAL (IV) | 240 288.00 | 207 208.00 | | 240 288.00 |
EE Grand total (I to V) | 653 883.00 | 616 625.00 | | 653 883.00 |
EG Accrued income and payables due within one year | 224 554.00 | 172 927.00 | | 224 554.00 |
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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 | 747 893.00 | | 747 893.00 | 747 893.00 |
FJ Net sales | 747 893.00 | | 747 893.00 | 747 893.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 747 893.00 | |
FW Other purchases and external expenses | | | 307 247.00 | |
FX Taxes, duties, and similar payments | | | 29 848.00 | |
FY Salaries and Wages | | | 243 399.00 | |
FZ Social Security Contributions | | | 124 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 705 321.00 | |
GG - OPERATING RESULT (I - II) | | | 42 572.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 004.00 | | |
HD Total exceptional income (VII) | | 2 004.00 | | |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | 2 004.00 | | -1 124.00 |
HK Income tax | 6 409.00 | 9 393.00 | | 6 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 893.00 | 772 447.00 | | 747 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 716.00 | 723 420.00 | | 713 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 177.00 | 49 027.00 | | 34 177.00 |
HP References: Equipment leasing | | 11 413.00 | | |
HQ References: Real Estate Leasing | 7 436.00 | | | 7 436.00 |
