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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 5 187.00 | 703.00 | 4 484.00 | 5 187.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 7 579.00 | 6 328.00 | 1 250.00 | 7 579.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 28 926.00 | 7 032.00 | 21 894.00 | 28 926.00 |
BX Customers and related accounts | 177 293.00 | | 177 293.00 | 177 293.00 |
BZ Other receivables | 10 312.00 | | 10 312.00 | 10 312.00 |
CF Cash and cash equivalents | 13 379.00 | | 13 379.00 | 13 379.00 |
CH Prepaid expenses | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 204 459.00 | | 204 459.00 | 204 459.00 |
CO Grand total (0 to V) | 233 385.00 | 7 032.00 | 226 353.00 | 233 385.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 393 095.00 | | | 393 095.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 127 403.00 | 103 925.00 | | 127 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 538.00 | 23 478.00 | | 3 538.00 |
DL TOTAL (I) | 141 941.00 | 138 403.00 | | 141 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 352.00 | 9 866.00 | | 22 352.00 |
DX Trade payables and related accounts | 4 382.00 | 9 708.00 | | 4 382.00 |
DY Tax and social security liabilities | 25 941.00 | 35 259.00 | | 25 941.00 |
EA Other liabilities | 31 736.00 | 23 592.00 | | 31 736.00 |
EC TOTAL (IV) | 84 412.00 | 78 425.00 | | 84 412.00 |
EE Grand total (I to V) | 226 353.00 | 216 828.00 | | 226 353.00 |
EG Accrued income and payables due within one year | 84 412.00 | 78 425.00 | | 84 412.00 |
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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 | | | 135 718.00 | |
FJ Net sales | | | 135 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 069.00 | |
FW Other purchases and external expenses | | | 66 618.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 56 165.00 | |
FZ Social Security Contributions | | | 23 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 843.00 | |
GG - OPERATING RESULT (I - II) | | | 4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 6 775.00 | | | 6 775.00 |
HH Total exceptional expenses (VIII) | 6 877.00 | | | 6 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 877.00 | | | -6 877.00 |
HK Income tax | 688.00 | 4 190.00 | | 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 069.00 | 146 130.00 | | 136 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 531.00 | 122 652.00 | | 132 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 538.00 | 23 478.00 | | 3 538.00 |
HP References: Equipment leasing | 3 385.00 | 133.00 | | 3 385.00 |
