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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 135.00 | | 139 135.00 | 139 135.00 |
AT Other tangible assets | 79 815.00 | 73 974.00 | 5 842.00 | 79 815.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 220 933.00 | 73 974.00 | 146 959.00 | 220 933.00 |
BX Customers and related accounts | 11 931.00 | | 11 931.00 | 11 931.00 |
BZ Other receivables | 5 723.00 | | 5 723.00 | 5 723.00 |
CF Cash and cash equivalents | 4 063.00 | | 4 063.00 | 4 063.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 24 050.00 | | 24 050.00 | 24 050.00 |
CO Grand total (0 to V) | 244 982.00 | 73 974.00 | 171 008.00 | 244 982.00 |
CP Shares due in less than one year | 1 982.00 | | | 1 982.00 |
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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 |
DG Other reserves | 48 500.00 | 37 000.00 | | 48 500.00 |
DH Retained earnings | 91.00 | 137.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 936.00 | 51 454.00 | | 23 936.00 |
DL TOTAL (I) | 81 327.00 | 97 391.00 | | 81 327.00 |
DU Loans and Debts from Credit Institutions (3) | 9 545.00 | 18 618.00 | | 9 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 858.00 | 2 202.00 | | 7 858.00 |
DX Trade payables and related accounts | 45 354.00 | 36 476.00 | | 45 354.00 |
DY Tax and social security liabilities | 26 925.00 | 40 648.00 | | 26 925.00 |
EA Other liabilities | | 563.00 | | |
EC TOTAL (IV) | 89 681.00 | 98 506.00 | | 89 681.00 |
EE Grand total (I to V) | 171 008.00 | 195 897.00 | | 171 008.00 |
EG Accrued income and payables due within one year | 89 681.00 | 98 506.00 | | 89 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 405.00 | 6 743.00 | | 6 405.00 |
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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 | 289 799.00 | | 289 799.00 | 289 799.00 |
FJ Net sales | 289 799.00 | | 289 799.00 | 289 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 290 499.00 | |
FW Other purchases and external expenses | | | 84 063.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 120 037.00 | |
FZ Social Security Contributions | | | 45 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 619.00 | |
GG - OPERATING RESULT (I - II) | | | 31 880.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687.00 | 7 237.00 | | 687.00 |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | -411.00 | | 806.00 |
HK Income tax | 8 142.00 | 14 013.00 | | 8 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 305.00 | 340 389.00 | | 291 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 369.00 | 288 935.00 | | 267 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 936.00 | 51 454.00 | | 23 936.00 |
HP References: Equipment leasing | 4 447.00 | 18 141.00 | | 4 447.00 |
