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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 125 119.00 | | 125 119.00 | 125 119.00 |
AT Other tangible assets | 38 509.00 | 13 462.00 | 25 047.00 | 38 509.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 7 794.00 | | 7 794.00 | 7 794.00 |
BJ TOTAL (I) | 172 118.00 | 14 142.00 | 157 976.00 | 172 118.00 |
BP Services in progress | 77 455.00 | | 77 455.00 | 77 455.00 |
BX Customers and related accounts | 818 423.00 | | 818 423.00 | 818 423.00 |
BZ Other receivables | 414 040.00 | | 414 040.00 | 414 040.00 |
CF Cash and cash equivalents | 44 414.00 | | 44 414.00 | 44 414.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 1 355 689.00 | | 1 355 689.00 | 1 355 689.00 |
CO Grand total (0 to V) | 1 527 808.00 | 14 142.00 | 1 513 666.00 | 1 527 808.00 |
CP Shares due in less than one year | 7 794.00 | | | 7 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 665.00 | 33 337.00 | | 47 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 604.00 | 14 328.00 | | 10 604.00 |
DL TOTAL (I) | 113 268.00 | 102 665.00 | | 113 268.00 |
DU Loans and Debts from Credit Institutions (3) | 153 531.00 | 73 103.00 | | 153 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302.00 | 705.00 | | 6 302.00 |
DX Trade payables and related accounts | 759 217.00 | 466 361.00 | | 759 217.00 |
DY Tax and social security liabilities | 211 594.00 | 130 498.00 | | 211 594.00 |
EA Other liabilities | 269 753.00 | 182 166.00 | | 269 753.00 |
EC TOTAL (IV) | 1 400 397.00 | 852 833.00 | | 1 400 397.00 |
EE Grand total (I to V) | 1 513 666.00 | 955 497.00 | | 1 513 666.00 |
EG Accrued income and payables due within one year | 1 378 238.00 | 818 876.00 | | 1 378 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 768.00 | 7 812.00 | | 111 768.00 |
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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 | 1 302 226.00 | | 1 302 226.00 | 1 302 226.00 |
FJ Net sales | 1 302 226.00 | | 1 302 226.00 | 1 302 226.00 |
FM Inventory production | | | 31 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 2 937.00 | |
FR Total operating income (I) | | | 1 338 323.00 | |
FW Other purchases and external expenses | | | 909 676.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 268 851.00 | |
FZ Social Security Contributions | | | 106 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 283.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 297 961.00 | |
GG - OPERATING RESULT (I - II) | | | 40 362.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GP Total financial income (V) | | | 2 833.00 | |
GR Interest and similar expenses | | | 10 290.00 | |
GU Total financial expenses (VI) | | | 10 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 705.00 | 1 495.00 | | 1 705.00 |
HA Exceptional income from management transactions | 17 317.00 | | | 17 317.00 |
HB Exceptional income from capital transactions | 1 770.00 | | | 1 770.00 |
HD Total exceptional income (VII) | 19 087.00 | | | 19 087.00 |
HE Exceptional expenses on management operations | 29 192.00 | 18 798.00 | | 29 192.00 |
HF Exceptional expenses on capital transactions | 7 806.00 | 500.00 | | 7 806.00 |
HH Total exceptional expenses (VIII) | 36 997.00 | 19 298.00 | | 36 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 910.00 | -19 298.00 | | -17 910.00 |
HK Income tax | 4 392.00 | 3 309.00 | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 243.00 | 995 009.00 | | 1 360 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 639.00 | 980 681.00 | | 1 349 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 604.00 | 14 328.00 | | 10 604.00 |
HP References: Equipment leasing | 9 075.00 | 12 105.00 | | 9 075.00 |
