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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 | 6 217.00 | 6 217.00 | | 6 217.00 |
AH Goodwill | 102 916.00 | | 102 916.00 | 102 916.00 |
AT Other tangible assets | 46 710.00 | 22 298.00 | 24 411.00 | 46 710.00 |
BH Other financial assets | 6 234.00 | | 6 234.00 | 6 234.00 |
BJ TOTAL (I) | 162 077.00 | 28 516.00 | 133 562.00 | 162 077.00 |
BX Customers and related accounts | 24 498.00 | | 24 498.00 | 24 498.00 |
BZ Other receivables | 21 160.00 | | 21 160.00 | 21 160.00 |
CF Cash and cash equivalents | 91 244.00 | | 91 244.00 | 91 244.00 |
CH Prepaid expenses | 3 746.00 | | 3 746.00 | 3 746.00 |
CJ TOTAL (II) | 140 648.00 | | 140 648.00 | 140 648.00 |
CO Grand total (0 to V) | 302 725.00 | 28 516.00 | 274 210.00 | 302 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 844.00 | | | 18 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 820.00 | | | 15 820.00 |
DL TOTAL (I) | 35 764.00 | | | 35 764.00 |
DS Convertible Bond Issues | 80.00 | | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 107 002.00 | | | 107 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 738.00 | | | 28 738.00 |
DX Trade payables and related accounts | 10 961.00 | | | 10 961.00 |
DY Tax and social security liabilities | 90 174.00 | | | 90 174.00 |
EB Prepaid income (2) | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 238 446.00 | | | 238 446.00 |
EE Grand total (I to V) | 274 210.00 | | | 274 210.00 |
EG Accrued income and payables due within one year | 152 126.00 | | | 152 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 626 878.00 | | 626 878.00 | 626 878.00 |
FJ Net sales | 626 878.00 | | 626 878.00 | 626 878.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 626 883.00 | |
FW Other purchases and external expenses | | | 283 369.00 | |
FX Taxes, duties, and similar payments | | | 14 411.00 | |
FY Salaries and Wages | | | 230 482.00 | |
FZ Social Security Contributions | | | 69 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 212.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 609 406.00 | |
GG - OPERATING RESULT (I - II) | | | 17 477.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 382.00 | | | 18 382.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 008.00 | | | 628 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 188.00 | | | 612 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 820.00 | | | 15 820.00 |
HP References: Equipment leasing | 28 100.00 | | | 28 100.00 |
