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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 | 4 935.00 | 4 935.00 | | 4 935.00 |
AH Goodwill | 36 172.00 | | 36 172.00 | 36 172.00 |
AP Buildings | 7 199.00 | 4 068.00 | 3 131.00 | 7 199.00 |
AT Other tangible assets | 57 567.00 | 52 838.00 | 4 730.00 | 57 567.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 108 079.00 | 61 840.00 | 46 239.00 | 108 079.00 |
BX Customers and related accounts | 47 461.00 | | 47 461.00 | 47 461.00 |
CD Marketable securities | 3 144.00 | | 3 144.00 | 3 144.00 |
CF Cash and cash equivalents | 24 920.00 | | 24 920.00 | 24 920.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 93 193.00 | | 93 193.00 | 93 193.00 |
CO Grand total (0 to V) | 201 272.00 | 61 840.00 | 139 432.00 | 201 272.00 |
CU Other investments | 556.00 | | 556.00 | 556.00 |
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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 | 3 345.00 | 3 345.00 | | 3 345.00 |
DH Retained earnings | -850.00 | 2 842.00 | | -850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 803.00 | -3 692.00 | | 9 803.00 |
DL TOTAL (I) | 20 683.00 | 10 880.00 | | 20 683.00 |
DU Loans and Debts from Credit Institutions (3) | 15 424.00 | 21 714.00 | | 15 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 40.00 | | 29.00 |
DX Trade payables and related accounts | 5 629.00 | 6 978.00 | | 5 629.00 |
EA Other liabilities | | 1 380.00 | | |
EC TOTAL (IV) | 118 749.00 | 95 455.00 | | 118 749.00 |
EE Grand total (I to V) | 139 432.00 | 106 334.00 | | 139 432.00 |
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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 | 10 355.00 | | 10 355.00 | 10 355.00 |
FG Production sold - services | 435 107.00 | | 435 107.00 | 435 107.00 |
FJ Net sales | 445 463.00 | | 445 463.00 | 445 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 450 742.00 | |
FW Other purchases and external expenses | | | 149 436.00 | |
FX Taxes, duties, and similar payments | | | 7 439.00 | |
FY Salaries and Wages | | | 208 191.00 | |
FZ Social Security Contributions | | | 75 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 446 900.00 | |
GG - OPERATING RESULT (I - II) | | | 3 841.00 | |
GL Other interest and similar income | | | 7.00 | |
GO Net income from sales of marketable securities | | | 305.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 360.00 | 220.00 | | 360.00 |
HG Exceptional depreciation and provisions | | 2 210.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 2 430.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 140.00 | -2 430.00 | | 6 140.00 |
HK Income tax | | -308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 554.00 | 426 456.00 | | 457 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 751.00 | 430 148.00 | | 447 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 803.00 | -3 692.00 | | 9 803.00 |
HP References: Equipment leasing | 4 084.00 | 3 744.00 | | 4 084.00 |
