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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 3 520.00 | 3 520.00 | | 3 520.00 |
AT Other tangible assets | 63 098.00 | 32 406.00 | 30 692.00 | 63 098.00 |
BH Other financial assets | 32 733.00 | | 32 733.00 | 32 733.00 |
BJ TOTAL (I) | 134 527.00 | 35 926.00 | 98 601.00 | 134 527.00 |
BX Customers and related accounts | 134 500.00 | | 134 500.00 | 134 500.00 |
BZ Other receivables | 28 143.00 | | 28 143.00 | 28 143.00 |
CF Cash and cash equivalents | 20 978.00 | | 20 978.00 | 20 978.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 189 453.00 | | 189 453.00 | 189 453.00 |
CO Grand total (0 to V) | 323 979.00 | 35 926.00 | 288 054.00 | 323 979.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 58 500.00 | | | 58 500.00 |
DH Retained earnings | 30 203.00 | | | 30 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 016.00 | | | 31 016.00 |
DK Regulated provisions | 74.00 | | | 74.00 |
DL TOTAL (I) | 130 793.00 | | | 130 793.00 |
DU Loans and Debts from Credit Institutions (3) | 56 792.00 | | | 56 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 528.00 | | | 18 528.00 |
DX Trade payables and related accounts | 19 001.00 | | | 19 001.00 |
DY Tax and social security liabilities | 62 939.00 | | | 62 939.00 |
EC TOTAL (IV) | 157 261.00 | | | 157 261.00 |
EE Grand total (I to V) | 288 054.00 | | | 288 054.00 |
EG Accrued income and payables due within one year | 118 833.00 | | | 118 833.00 |
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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 | 525 193.00 | | 525 193.00 | 525 193.00 |
FJ Net sales | 525 193.00 | | 525 193.00 | 525 193.00 |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 525 807.00 | |
FW Other purchases and external expenses | | | 260 568.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 163 200.00 | |
FZ Social Security Contributions | | | 39 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 897.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 484 108.00 | |
GG - OPERATING RESULT (I - II) | | | 41 700.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 314.00 | | | 4 314.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 2 561.00 | | | 2 561.00 |
HF Exceptional expenses on capital transactions | 16 273.00 | | | 16 273.00 |
HH Total exceptional expenses (VIII) | 18 834.00 | | | 18 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 834.00 | | | -3 834.00 |
HK Income tax | 4 858.00 | | | 4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 807.00 | | | 540 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 791.00 | | | 509 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 016.00 | | | 31 016.00 |
HP References: Equipment leasing | 1 491.00 | | | 1 491.00 |
