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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 2 118.00 | 2 105.00 | 13.00 | 2 118.00 |
BJ TOTAL (I) | 76 031.00 | 6 018.00 | 70 013.00 | 76 031.00 |
BN Goods in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 126 807.00 | 18 150.00 | 108 657.00 | 126 807.00 |
BZ Other receivables | 44 902.00 | | 44 902.00 | 44 902.00 |
CF Cash and cash equivalents | 27 109.00 | | 27 109.00 | 27 109.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 207 289.00 | 18 150.00 | 189 139.00 | 207 289.00 |
CO Grand total (0 to V) | 283 321.00 | 24 168.00 | 259 152.00 | 283 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 050.00 | 5 050.00 | | 5 050.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 505.00 | 505.00 | | 505.00 |
DG Other reserves | 12 355.00 | 12 355.00 | | 12 355.00 |
DH Retained earnings | -12 389.00 | | | -12 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 943.00 | -12 389.00 | | 27 943.00 |
DL TOTAL (I) | 34 465.00 | 6 522.00 | | 34 465.00 |
DU Loans and Debts from Credit Institutions (3) | 11 613.00 | 32 038.00 | | 11 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897.00 | | | 3 897.00 |
DX Trade payables and related accounts | 9 797.00 | 14 016.00 | | 9 797.00 |
DY Tax and social security liabilities | 53 379.00 | 65 529.00 | | 53 379.00 |
EA Other liabilities | 146 002.00 | 141 470.00 | | 146 002.00 |
EB Prepaid income (2) | | 6 300.00 | | |
EC TOTAL (IV) | 224 687.00 | 259 354.00 | | 224 687.00 |
EE Grand total (I to V) | 259 152.00 | 265 875.00 | | 259 152.00 |
EG Accrued income and payables due within one year | 224 687.00 | 259 354.00 | | 224 687.00 |
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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 | 187 678.00 | | 187 678.00 | 187 678.00 |
FJ Net sales | 187 678.00 | | 187 678.00 | 187 678.00 |
FM Inventory production | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 629.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 194 588.00 | |
FW Other purchases and external expenses | | | 38 334.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 96 400.00 | |
FZ Social Security Contributions | | | 16 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 600.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 163 989.00 | |
GG - OPERATING RESULT (I - II) | | | 30 599.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 1 169.00 | 30 744.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | | 4 785.00 | | |
HH Total exceptional expenses (VIII) | 1 169.00 | 35 529.00 | | 1 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169.00 | -25 029.00 | | -1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 588.00 | 180 127.00 | | 194 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 645.00 | 192 516.00 | | 166 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 943.00 | -12 389.00 | | 27 943.00 |
HP References: Equipment leasing | 300.00 | 4 169.00 | | 300.00 |
