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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
AH Goodwill | 372 496.00 | | 372 496.00 | 372 496.00 |
AT Other tangible assets | 55 538.00 | 41 750.00 | 13 788.00 | 55 538.00 |
BD Other fixed assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 439 176.00 | 45 305.00 | 393 870.00 | 439 176.00 |
BX Customers and related accounts | 32 322.00 | | 32 322.00 | 32 322.00 |
BZ Other receivables | 83 204.00 | | 83 204.00 | 83 204.00 |
CF Cash and cash equivalents | 314 208.00 | | 314 208.00 | 314 208.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 430 372.00 | | 430 372.00 | 430 372.00 |
CO Grand total (0 to V) | 869 548.00 | 45 305.00 | 824 243.00 | 869 548.00 |
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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 |
DG Other reserves | 21 945.00 | | | 21 945.00 |
DH Retained earnings | | -253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 247.00 | 22 299.00 | | 15 247.00 |
DL TOTAL (I) | 38 292.00 | 23 045.00 | | 38 292.00 |
DU Loans and Debts from Credit Institutions (3) | 294 155.00 | 84 321.00 | | 294 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 903.00 | 53 719.00 | | 58 903.00 |
DX Trade payables and related accounts | 39 557.00 | 50 282.00 | | 39 557.00 |
DY Tax and social security liabilities | 58 059.00 | 54 024.00 | | 58 059.00 |
EA Other liabilities | 303 912.00 | 197 806.00 | | 303 912.00 |
EB Prepaid income (2) | 31 361.00 | | | 31 361.00 |
EC TOTAL (IV) | 785 950.00 | 440 155.00 | | 785 950.00 |
EE Grand total (I to V) | 824 243.00 | 463 200.00 | | 824 243.00 |
EG Accrued income and payables due within one year | 540 396.00 | 370 122.00 | | 540 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 223.00 | | | 2 223.00 |
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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 | 447 396.00 | | 447 396.00 | 447 396.00 |
FJ Net sales | 447 396.00 | | 447 396.00 | 447 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 452 029.00 | |
FW Other purchases and external expenses | | | 335 711.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 124 932.00 | |
FZ Social Security Contributions | | | 37 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 506 437.00 | |
GG - OPERATING RESULT (I - II) | | | -54 408.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 871.00 | | | 96 871.00 |
HB Exceptional income from capital transactions | | 91.00 | | |
HD Total exceptional income (VII) | 96 871.00 | 91.00 | | 96 871.00 |
HE Exceptional expenses on management operations | 635.00 | 3 050.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 24 565.00 | | | 24 565.00 |
HG Exceptional depreciation and provisions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 25 201.00 | 3 317.00 | | 25 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 670.00 | -3 225.00 | | 71 670.00 |
HK Income tax | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 900.00 | 412 746.00 | | 548 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 653.00 | 390 447.00 | | 533 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 247.00 | 22 299.00 | | 15 247.00 |
HP References: Equipment leasing | 12 794.00 | 5 320.00 | | 12 794.00 |
HQ References: Real Estate Leasing | | 2 875.00 | | |
