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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 34 281.00 | 12 400.00 | 21 881.00 | 34 281.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 51 896.00 | 12 400.00 | 39 496.00 | 51 896.00 |
BX Customers and related accounts | 150 583.00 | | 150 583.00 | 150 583.00 |
BZ Other receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 161 935.00 | | 161 935.00 | 161 935.00 |
CO Grand total (0 to V) | 213 831.00 | 12 400.00 | 201 431.00 | 213 831.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 100.00 |
DG Other reserves | 90 000.00 | 93 070.00 | | 90 000.00 |
DH Retained earnings | 10 822.00 | | | 10 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 871.00 | 7 753.00 | | -16 871.00 |
DL TOTAL (I) | 85 051.00 | 101 922.00 | | 85 051.00 |
DU Loans and Debts from Credit Institutions (3) | 28 086.00 | 33 764.00 | | 28 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 268.00 | | 40.00 |
DX Trade payables and related accounts | 21 176.00 | 19 616.00 | | 21 176.00 |
DY Tax and social security liabilities | 59 881.00 | 43 522.00 | | 59 881.00 |
EA Other liabilities | 7 198.00 | 1 440.00 | | 7 198.00 |
EC TOTAL (IV) | 116 380.00 | 98 613.00 | | 116 380.00 |
EE Grand total (I to V) | 201 431.00 | 200 536.00 | | 201 431.00 |
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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 | 328 426.00 | | 328 426.00 | 328 426.00 |
FJ Net sales | 328 426.00 | | 328 426.00 | 328 426.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 332 262.00 | |
FW Other purchases and external expenses | | | 178 621.00 | |
FX Taxes, duties, and similar payments | | | 7 611.00 | |
FY Salaries and Wages | | | 124 721.00 | |
FZ Social Security Contributions | | | 30 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 345 317.00 | |
GG - OPERATING RESULT (I - II) | | | -13 054.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 1 814.00 | | 249.00 |
HD Total exceptional income (VII) | 249.00 | 1 814.00 | | 249.00 |
HE Exceptional expenses on management operations | 3 976.00 | 1 393.00 | | 3 976.00 |
HG Exceptional depreciation and provisions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 3 976.00 | 1 500.00 | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 727.00 | 314.00 | | -3 727.00 |
HK Income tax | -201.00 | 937.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 511.00 | 341 899.00 | | 332 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 382.00 | 334 145.00 | | 349 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 871.00 | 7 753.00 | | -16 871.00 |
HP References: Equipment leasing | 3 262.00 | 5 099.00 | | 3 262.00 |
