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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 | 2 783.00 | 2 783.00 | | 2 783.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 43 312.00 | 13 942.00 | 29 370.00 | 43 312.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 66 425.00 | 16 726.00 | 49 699.00 | 66 425.00 |
BX Customers and related accounts | 232 631.00 | | 232 631.00 | 232 631.00 |
BZ Other receivables | 40 341.00 | | 40 341.00 | 40 341.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 973.00 | | 272 973.00 | 272 973.00 |
CO Grand total (0 to V) | 339 398.00 | 16 726.00 | 322 672.00 | 339 398.00 |
CP Shares due in less than one year | 5 083.00 | | | 5 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 578.00 | 1 395.00 | | 1 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | 182.00 | | 357.00 |
DL TOTAL (I) | 10 735.00 | 10 378.00 | | 10 735.00 |
DU Loans and Debts from Credit Institutions (3) | 47 429.00 | 31 100.00 | | 47 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 199 368.00 | 184 622.00 | | 199 368.00 |
DY Tax and social security liabilities | 39 261.00 | 46 968.00 | | 39 261.00 |
EA Other liabilities | 13 877.00 | 13 023.00 | | 13 877.00 |
EC TOTAL (IV) | 311 936.00 | 287 714.00 | | 311 936.00 |
EE Grand total (I to V) | 322 672.00 | 298 093.00 | | 322 672.00 |
EG Accrued income and payables due within one year | 311 936.00 | 287 714.00 | | 311 936.00 |
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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 | 286 319.00 | | 286 319.00 | 286 319.00 |
FJ Net sales | 286 319.00 | | 286 319.00 | 286 319.00 |
FO Operating subsidies | | | 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 516.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 294 977.00 | |
FW Other purchases and external expenses | | | 147 201.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 102 263.00 | |
FZ Social Security Contributions | | | 28 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 285 996.00 | |
GG - OPERATING RESULT (I - II) | | | 8 980.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 322.00 | 5 297.00 | | 6 322.00 |
HH Total exceptional expenses (VIII) | 6 322.00 | 5 297.00 | | 6 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 322.00 | -5 297.00 | | -6 322.00 |
HK Income tax | 704.00 | | | 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 977.00 | 305 552.00 | | 294 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 620.00 | 305 370.00 | | 294 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | 182.00 | | 357.00 |
HP References: Equipment leasing | 555.00 | 7 381.00 | | 555.00 |
