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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AL Advances and down payments on intangible assets. | 2 400.00 | | 2 400.00 | 2 400.00 |
AT Other tangible assets | 21 876.00 | 14 502.00 | 7 374.00 | 21 876.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 405 676.00 | 14 502.00 | 391 174.00 | 405 676.00 |
BX Customers and related accounts | 127 147.00 | | 127 147.00 | 127 147.00 |
BZ Other receivables | 18 913.00 | | 18 913.00 | 18 913.00 |
CF Cash and cash equivalents | 48 351.00 | | 48 351.00 | 48 351.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 200 307.00 | | 200 307.00 | 200 307.00 |
CO Grand total (0 to V) | 605 983.00 | 14 502.00 | 591 481.00 | 605 983.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 144.00 | 1 144.00 | | 1 144.00 |
DH Retained earnings | 3 921.00 | | | 3 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 956.00 | 3 921.00 | | 8 956.00 |
DL TOTAL (I) | 418 523.00 | 409 566.00 | | 418 523.00 |
DU Loans and Debts from Credit Institutions (3) | 8 413.00 | 23 570.00 | | 8 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 945.00 | 248 308.00 | | 73 945.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 12 924.00 | 5 488.00 | | 12 924.00 |
DY Tax and social security liabilities | 60 973.00 | 63 680.00 | | 60 973.00 |
EA Other liabilities | 16 700.00 | 34 585.00 | | 16 700.00 |
EC TOTAL (IV) | 172 958.00 | 382 133.00 | | 172 958.00 |
EE Grand total (I to V) | 591 481.00 | 791 700.00 | | 591 481.00 |
EG Accrued income and payables due within one year | 164 544.00 | 118 535.00 | | 164 544.00 |
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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 | 451 036.00 | | 451 036.00 | 451 036.00 |
FJ Net sales | 451 036.00 | | 451 036.00 | 451 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 451 173.00 | |
FW Other purchases and external expenses | | | 166 172.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 155 388.00 | |
FZ Social Security Contributions | | | 96 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 939.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 429 630.00 | |
GG - OPERATING RESULT (I - II) | | | 21 542.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 906.00 | | | 2 906.00 |
HE Exceptional expenses on management operations | 12 157.00 | 14 638.00 | | 12 157.00 |
HF Exceptional expenses on capital transactions | 2 930.00 | | | 2 930.00 |
HH Total exceptional expenses (VIII) | 15 088.00 | 14 638.00 | | 15 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 181.00 | -14 638.00 | | -12 181.00 |
HK Income tax | | -386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 079.00 | 483 988.00 | | 454 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 123.00 | 480 066.00 | | 445 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 956.00 | 3 921.00 | | 8 956.00 |
HP References: Equipment leasing | 12 348.00 | 12 348.00 | | 12 348.00 |
