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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AJ Other Intangible Assets | 4 907.00 | 4 907.00 | | 4 907.00 |
AT Other tangible assets | 37 157.00 | 36 064.00 | 1 093.00 | 37 157.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 63 014.00 | 40 971.00 | 22 043.00 | 63 014.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 257 169.00 | | 257 169.00 | 257 169.00 |
BZ Other receivables | 6 069.00 | | 6 069.00 | 6 069.00 |
CF Cash and cash equivalents | 22 449.00 | | 22 449.00 | 22 449.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 287 473.00 | | 287 473.00 | 287 473.00 |
CO Grand total (0 to V) | 350 488.00 | 40 971.00 | 309 516.00 | 350 488.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 289.00 | 8 000.00 | | 15 289.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 7 342.00 | 5 608.00 | | 7 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 5 334.00 | | 1.00 |
DL TOTAL (I) | 23 433.00 | 19 742.00 | | 23 433.00 |
DU Loans and Debts from Credit Institutions (3) | 94 679.00 | 17 824.00 | | 94 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 733.00 | 436.00 | | 42 733.00 |
DX Trade payables and related accounts | 38 358.00 | 20 262.00 | | 38 358.00 |
DY Tax and social security liabilities | 106 123.00 | 130 418.00 | | 106 123.00 |
EA Other liabilities | 4 190.00 | 4 195.00 | | 4 190.00 |
EC TOTAL (IV) | 286 083.00 | 173 135.00 | | 286 083.00 |
EE Grand total (I to V) | 309 516.00 | 192 877.00 | | 309 516.00 |
EG Accrued income and payables due within one year | 223 794.00 | 169 499.00 | | 223 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 389.00 | 14 188.00 | | 32 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 068.00 | | 22 068.00 | 22 068.00 |
FG Production sold - services | 345 154.00 | 36 432.00 | 381 586.00 | 345 154.00 |
FJ Net sales | 367 222.00 | 36 432.00 | 403 654.00 | 367 222.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 154.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 388 870.00 | |
FS Purchases of goods (including customs duties) | | | 5 920.00 | |
FW Other purchases and external expenses | | | 119 190.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 191 627.00 | |
FZ Social Security Contributions | | | 51 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 374 338.00 | |
GG - OPERATING RESULT (I - II) | | | 14 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 154.00 | 23 330.00 | | 5 154.00 |
A2 TOTAL ASSETS | 13 442.00 | 22 844.00 | | 13 442.00 |
HA Exceptional income from management transactions | 906.00 | | | 906.00 |
HD Total exceptional income (VII) | 906.00 | | | 906.00 |
HE Exceptional expenses on management operations | 15 282.00 | 11 314.00 | | 15 282.00 |
HH Total exceptional expenses (VIII) | 15 282.00 | 11 314.00 | | 15 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 376.00 | -11 314.00 | | -14 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 776.00 | 392 825.00 | | 389 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 775.00 | 387 491.00 | | 389 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 5 334.00 | | 1.00 |
HP References: Equipment leasing | 1 240.00 | | | 1 240.00 |
