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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 84 724.00 | 38 027.00 | 46 696.00 | 84 724.00 |
BH Other financial assets | 981.00 | | 981.00 | 981.00 |
BJ TOTAL (I) | 94 394.00 | 39 094.00 | 55 300.00 | 94 394.00 |
BX Customers and related accounts | 73 000.00 | | 73 000.00 | 73 000.00 |
BZ Other receivables | 22 902.00 | | 22 902.00 | 22 902.00 |
CF Cash and cash equivalents | 70 884.00 | | 70 884.00 | 70 884.00 |
CJ TOTAL (II) | 166 786.00 | | 166 786.00 | 166 786.00 |
CO Grand total (0 to V) | 261 180.00 | 39 094.00 | 222 086.00 | 261 180.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 136 949.00 | 134 604.00 | | 136 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 801.00 | 2 344.00 | | -1 801.00 |
DL TOTAL (I) | 162 648.00 | 164 448.00 | | 162 648.00 |
DU Loans and Debts from Credit Institutions (3) | 7 397.00 | 9 413.00 | | 7 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 885.00 | 5 111.00 | | 4 885.00 |
DX Trade payables and related accounts | 5 753.00 | 5 332.00 | | 5 753.00 |
DY Tax and social security liabilities | 41 177.00 | 91 276.00 | | 41 177.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 59 437.00 | 111 133.00 | | 59 437.00 |
EE Grand total (I to V) | 222 086.00 | 275 582.00 | | 222 086.00 |
EG Accrued income and payables due within one year | 54 221.00 | 111 133.00 | | 54 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | | | 387 118.00 | |
FJ Net sales | | | 387 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 391 887.00 | |
FW Other purchases and external expenses | | | 139 498.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 198 127.00 | |
FZ Social Security Contributions | | | 45 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 643.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 402 517.00 | |
GG - OPERATING RESULT (I - II) | | | -10 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 300.00 | 9 300.00 | | 12 300.00 |
HB Exceptional income from capital transactions | 3 549.00 | -14 451.00 | | 3 549.00 |
HD Total exceptional income (VII) | 15 849.00 | 21 000.00 | | 15 849.00 |
HE Exceptional expenses on management operations | 710.00 | 468.00 | | 710.00 |
HF Exceptional expenses on capital transactions | 5 193.00 | -15 944.00 | | 5 193.00 |
HH Total exceptional expenses (VIII) | 5 903.00 | 21 379.00 | | 5 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 946.00 | -379.00 | | 9 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 751.00 | 380 217.00 | | 407 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 552.00 | 377 873.00 | | 409 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 801.00 | 2 344.00 | | -1 801.00 |
HP References: Equipment leasing | 4 889.00 | 1 204.00 | | 4 889.00 |
