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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 | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 45 867.00 | | 45 867.00 | 45 867.00 |
AT Other tangible assets | 46 531.00 | 46 531.00 | | 46 531.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 94 802.00 | 47 292.00 | 47 510.00 | 94 802.00 |
BX Customers and related accounts | 182 538.00 | 20 802.00 | 161 736.00 | 182 538.00 |
BZ Other receivables | 16 093.00 | | 16 093.00 | 16 093.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 13 891.00 | | 13 891.00 | 13 891.00 |
CJ TOTAL (II) | 212 779.00 | 20 802.00 | 191 977.00 | 212 779.00 |
CO Grand total (0 to V) | 307 581.00 | 68 093.00 | 239 487.00 | 307 581.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 62 477.00 | 62 477.00 | | 62 477.00 |
DH Retained earnings | 994.00 | 4 007.00 | | 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 133.00 | -3 013.00 | | 2 133.00 |
DL TOTAL (I) | 73 988.00 | 71 856.00 | | 73 988.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864.00 | 7 773.00 | | 2 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 229.00 | 12 060.00 | | 18 229.00 |
DX Trade payables and related accounts | 39 572.00 | 60 346.00 | | 39 572.00 |
DY Tax and social security liabilities | 80 403.00 | 62 823.00 | | 80 403.00 |
EA Other liabilities | 31.00 | 140.00 | | 31.00 |
EB Prepaid income (2) | 24 400.00 | 11 440.00 | | 24 400.00 |
EC TOTAL (IV) | 165 499.00 | 154 582.00 | | 165 499.00 |
EE Grand total (I to V) | 239 487.00 | 226 438.00 | | 239 487.00 |
EG Accrued income and payables due within one year | 165 499.00 | 154 582.00 | | 165 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 864.00 | 7 773.00 | | 2 864.00 |
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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 | 195 225.00 | | 195 225.00 | 195 225.00 |
FJ Net sales | 195 225.00 | | 195 225.00 | 195 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 195 225.00 | |
FW Other purchases and external expenses | | | 69 773.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 87 342.00 | |
FZ Social Security Contributions | | | 31 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 191 319.00 | |
GG - OPERATING RESULT (I - II) | | | 3 906.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 989.00 | 223.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 223.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | -223.00 | | -972.00 |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 241.00 | 238 574.00 | | 195 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 109.00 | 241 588.00 | | 193 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 133.00 | -3 013.00 | | 2 133.00 |
HP References: Equipment leasing | 8 752.00 | 6 595.00 | | 8 752.00 |
