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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AT Other tangible assets | 245 699.00 | 136 260.00 | 109 438.00 | 245 699.00 |
BH Other financial assets | 6 790.00 | | 6 790.00 | 6 790.00 |
BJ TOTAL (I) | 313 484.00 | 136 260.00 | 177 223.00 | 313 484.00 |
BL Raw materials, supplies | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 99 362.00 | 650.00 | 98 712.00 | 99 362.00 |
BZ Other receivables | 14 923.00 | | 14 923.00 | 14 923.00 |
CF Cash and cash equivalents | 98 263.00 | | 98 263.00 | 98 263.00 |
CH Prepaid expenses | 1 945.00 | | 1 945.00 | 1 945.00 |
CJ TOTAL (II) | 218 869.00 | 650.00 | 218 219.00 | 218 869.00 |
CO Grand total (0 to V) | 532 354.00 | 136 910.00 | 395 443.00 | 532 354.00 |
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 | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 448.00 | 1 246.00 | | 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 440.00 | -798.00 | | 10 440.00 |
DL TOTAL (I) | 60 388.00 | 49 948.00 | | 60 388.00 |
DU Loans and Debts from Credit Institutions (3) | 152 599.00 | 200 338.00 | | 152 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 656.00 | 84 676.00 | | 85 656.00 |
DX Trade payables and related accounts | 50 632.00 | 77 504.00 | | 50 632.00 |
DY Tax and social security liabilities | 46 165.00 | 51 684.00 | | 46 165.00 |
EC TOTAL (IV) | 335 054.00 | 414 205.00 | | 335 054.00 |
EE Grand total (I to V) | 395 443.00 | 464 153.00 | | 395 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 539 025.00 | 60 299.00 | 599 325.00 | 539 025.00 |
FJ Net sales | 539 215.00 | 60 299.00 | 599 515.00 | 539 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FR Total operating income (I) | | | 601 041.00 | |
FU Purchases of raw materials and other supplies | | | 131 153.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 212 370.00 | |
FX Taxes, duties, and similar payments | | | 11 808.00 | |
FY Salaries and Wages | | | 158 363.00 | |
FZ Social Security Contributions | | | 32 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 972.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 603 641.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 990.00 | 24 289.00 | | 3 990.00 |
HB Exceptional income from capital transactions | 17 000.00 | 20 500.00 | | 17 000.00 |
HD Total exceptional income (VII) | 20 990.00 | 44 789.00 | | 20 990.00 |
HE Exceptional expenses on management operations | 277.00 | 8.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 3 427.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 277.00 | 3 435.00 | | 6 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 712.00 | 41 353.00 | | 14 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 032.00 | 636 159.00 | | 622 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 591.00 | 636 957.00 | | 611 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 440.00 | -798.00 | | 10 440.00 |
HP References: Equipment leasing | 5 563.00 | | | 5 563.00 |
