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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 515.00 | | 46 515.00 | 46 515.00 |
AT Other tangible assets | 125 735.00 | 86 881.00 | 38 853.00 | 125 735.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 173 450.00 | 86 881.00 | 86 568.00 | 173 450.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 5 503.00 | | 5 503.00 | 5 503.00 |
BZ Other receivables | 11 249.00 | | 11 249.00 | 11 249.00 |
CF Cash and cash equivalents | 37 735.00 | | 37 735.00 | 37 735.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 58 285.00 | | 58 285.00 | 58 285.00 |
CO Grand total (0 to V) | 231 735.00 | 86 881.00 | 144 854.00 | 231 735.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 2 210.00 | 1 131.00 | | 2 210.00 |
DH Retained earnings | 316.00 | -11 182.00 | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 818.00 | 21 577.00 | | 16 818.00 |
DL TOTAL (I) | 82 343.00 | 74 525.00 | | 82 343.00 |
DU Loans and Debts from Credit Institutions (3) | 7 143.00 | 12 705.00 | | 7 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 2 299.00 | | 1 454.00 |
DX Trade payables and related accounts | 9 171.00 | 6 122.00 | | 9 171.00 |
DY Tax and social security liabilities | 38 958.00 | 38 419.00 | | 38 958.00 |
EB Prepaid income (2) | 5 783.00 | 1 112.00 | | 5 783.00 |
EC TOTAL (IV) | 62 510.00 | 60 657.00 | | 62 510.00 |
EE Grand total (I to V) | 144 854.00 | 135 183.00 | | 144 854.00 |
EG Accrued income and payables due within one year | 60 093.00 | 53 542.00 | | 60 093.00 |
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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 | 418 127.00 | | 418 127.00 | 418 127.00 |
FJ Net sales | 418 127.00 | | 418 127.00 | 418 127.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 692.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 437 828.00 | |
FS Purchases of goods (including customs duties) | | | 2 229.00 | |
FW Other purchases and external expenses | | | 176 046.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 157 730.00 | |
FZ Social Security Contributions | | | 62 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 400.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 419 522.00 | |
GG - OPERATING RESULT (I - II) | | | 18 306.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 692.00 | 4 161.00 | | 7 692.00 |
HA Exceptional income from management transactions | | 624.00 | | |
HD Total exceptional income (VII) | | 624.00 | | |
HE Exceptional expenses on management operations | 516.00 | 331.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 331.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | 293.00 | | -516.00 |
HK Income tax | 595.00 | | | 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 828.00 | 428 644.00 | | 437 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 010.00 | 407 067.00 | | 421 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 818.00 | 21 577.00 | | 16 818.00 |
HP References: Equipment leasing | | 177.00 | | |
