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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 278 740.00 | | 278 740.00 | 278 740.00 |
AT Other tangible assets | 30 621.00 | 25 645.00 | 4 976.00 | 30 621.00 |
BH Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
BJ TOTAL (I) | 314 343.00 | 28 765.00 | 285 578.00 | 314 343.00 |
BX Customers and related accounts | 30 592.00 | | 30 592.00 | 30 592.00 |
BZ Other receivables | 11 062.00 | | 11 062.00 | 11 062.00 |
CF Cash and cash equivalents | 146 879.00 | | 146 879.00 | 146 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 533.00 | | 188 533.00 | 188 533.00 |
CO Grand total (0 to V) | 502 876.00 | 28 765.00 | 474 111.00 | 502 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 000.00 | | 3 200.00 |
DB Share, merger, contribution premiums, etc. | 23 800.00 | | | 23 800.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -23 337.00 | 6 033.00 | | -23 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 914.00 | -29 370.00 | | 55 914.00 |
DL TOTAL (I) | 59 878.00 | -20 037.00 | | 59 878.00 |
DU Loans and Debts from Credit Institutions (3) | 10 496.00 | 167 312.00 | | 10 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 107.00 | 144 090.00 | | 203 107.00 |
DX Trade payables and related accounts | 7 607.00 | 31 831.00 | | 7 607.00 |
DY Tax and social security liabilities | 43 368.00 | 29 955.00 | | 43 368.00 |
EA Other liabilities | 149 655.00 | 133 829.00 | | 149 655.00 |
EC TOTAL (IV) | 414 233.00 | 507 017.00 | | 414 233.00 |
EE Grand total (I to V) | 474 111.00 | 486 980.00 | | 474 111.00 |
EG Accrued income and payables due within one year | 414 233.00 | 393 654.00 | | 414 233.00 |
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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 | 342 625.00 | | 342 625.00 | 342 625.00 |
FJ Net sales | 342 625.00 | | 342 625.00 | 342 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 346 705.00 | |
FW Other purchases and external expenses | | | 92 731.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 141 785.00 | |
FZ Social Security Contributions | | | 41 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 285 071.00 | |
GG - OPERATING RESULT (I - II) | | | 61 634.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 310.00 | 424.00 | | 10 310.00 |
HD Total exceptional income (VII) | 10 310.00 | 424.00 | | 10 310.00 |
HE Exceptional expenses on management operations | 730.00 | 27.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 27.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 580.00 | 397.00 | | 9 580.00 |
HK Income tax | 11 200.00 | | | 11 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 014.00 | 211 414.00 | | 357 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 100.00 | 240 784.00 | | 301 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 914.00 | -29 370.00 | | 55 914.00 |
HP References: Equipment leasing | 2 428.00 | 3 237.00 | | 2 428.00 |
