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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
AH Goodwill | 59 480.00 | | 59 480.00 | 59 480.00 |
AT Other tangible assets | 10 953.00 | 8 639.00 | 2 313.00 | 10 953.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 78 718.00 | 10 075.00 | 68 643.00 | 78 718.00 |
BP Services in progress | 11 814.00 | | 11 814.00 | 11 814.00 |
BX Customers and related accounts | 16 390.00 | | 16 390.00 | 16 390.00 |
BZ Other receivables | 12 569.00 | | 12 569.00 | 12 569.00 |
CF Cash and cash equivalents | 61 180.00 | | 61 180.00 | 61 180.00 |
CH Prepaid expenses | 9 473.00 | | 9 473.00 | 9 473.00 |
CJ TOTAL (II) | 111 426.00 | | 111 426.00 | 111 426.00 |
CO Grand total (0 to V) | 190 144.00 | 10 075.00 | 180 069.00 | 190 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 82 555.00 | 77 072.00 | | 82 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 492.00 | 25 483.00 | | 29 492.00 |
DL TOTAL (I) | 120 407.00 | 110 915.00 | | 120 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 310.00 | 600.00 | | 6 310.00 |
DX Trade payables and related accounts | 9 819.00 | 4 793.00 | | 9 819.00 |
DY Tax and social security liabilities | 29 690.00 | 27 612.00 | | 29 690.00 |
EA Other liabilities | 13 843.00 | 33 290.00 | | 13 843.00 |
EC TOTAL (IV) | 59 662.00 | 66 295.00 | | 59 662.00 |
EE Grand total (I to V) | 180 069.00 | 177 210.00 | | 180 069.00 |
EG Accrued income and payables due within one year | 59 662.00 | 66 295.00 | | 59 662.00 |
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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 | 369 569.00 | | 369 569.00 | 369 569.00 |
FJ Net sales | 369 569.00 | | 369 569.00 | 369 569.00 |
FM Inventory production | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 371 720.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 188.00 | |
FX Taxes, duties, and similar payments | | | 15 545.00 | |
FY Salaries and Wages | | | 156 424.00 | |
FZ Social Security Contributions | | | 51 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 354 062.00 | |
GG - OPERATING RESULT (I - II) | | | 17 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 3 160.00 | | | 3 160.00 |
HH Total exceptional expenses (VIII) | 2 335.00 | 3 160.00 | | 2 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 665.00 | -3 160.00 | | 17 665.00 |
HK Income tax | 5 831.00 | 4 185.00 | | 5 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 720.00 | 371 025.00 | | 391 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 228.00 | 345 542.00 | | 362 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 492.00 | 25 483.00 | | 29 492.00 |
HP References: Equipment leasing | 13 694.00 | 13 694.00 | | 13 694.00 |
