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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 | 5 676.00 | | 5 676.00 |
AT Other tangible assets | 18 814.00 | 16 064.00 | 2 750.00 | 18 814.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 42 739.00 | 21 740.00 | 21 000.00 | 42 739.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 66 617.00 | | 66 617.00 | 66 617.00 |
BZ Other receivables | 22 156.00 | | 22 156.00 | 22 156.00 |
CF Cash and cash equivalents | 3 986.00 | | 3 986.00 | 3 986.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 96 632.00 | | 96 632.00 | 96 632.00 |
CO Grand total (0 to V) | 139 372.00 | 21 740.00 | 117 632.00 | 139 372.00 |
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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 | -40 773.00 | -42 664.00 | | -40 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 585.00 | 1 891.00 | | 29 585.00 |
DL TOTAL (I) | 17 412.00 | -12 173.00 | | 17 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 103.00 | | | 8 103.00 |
DX Trade payables and related accounts | 11 146.00 | 21 195.00 | | 11 146.00 |
DY Tax and social security liabilities | 74 564.00 | 86 599.00 | | 74 564.00 |
EA Other liabilities | 6 406.00 | | | 6 406.00 |
EC TOTAL (IV) | 100 220.00 | 123 892.00 | | 100 220.00 |
EE Grand total (I to V) | 117 632.00 | 111 719.00 | | 117 632.00 |
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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 | 197 481.00 | | 197 481.00 | 197 481.00 |
FJ Net sales | 197 481.00 | | 197 481.00 | 197 481.00 |
FM Inventory production | | | -27 211.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 170 374.00 | |
FW Other purchases and external expenses | | | 63 167.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 52 258.00 | |
FZ Social Security Contributions | | | 5 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 124 844.00 | |
GG - OPERATING RESULT (I - II) | | | 45 530.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 159.00 | 760.00 | | 4 159.00 |
HB Exceptional income from capital transactions | | 18 196.00 | | |
HD Total exceptional income (VII) | 4 159.00 | 18 955.00 | | 4 159.00 |
HE Exceptional expenses on management operations | 10 325.00 | 9 858.00 | | 10 325.00 |
HF Exceptional expenses on capital transactions | 8 116.00 | | | 8 116.00 |
HH Total exceptional expenses (VIII) | 18 441.00 | 9 858.00 | | 18 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 283.00 | 9 097.00 | | -14 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 533.00 | 181 311.00 | | 174 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 947.00 | 179 420.00 | | 144 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 585.00 | 1 891.00 | | 29 585.00 |
HP References: Equipment leasing | 1 008.00 | 3 888.00 | | 1 008.00 |
