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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 | 5 245.00 | 5 245.00 | | 5 245.00 |
AH Goodwill | 146 400.00 | | 146 400.00 | 146 400.00 |
AR Technical installations, industrial equipment and tools | 743.00 | 261.00 | 482.00 | 743.00 |
AT Other tangible assets | 47 713.00 | 34 289.00 | 13 424.00 | 47 713.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 201 709.00 | 39 795.00 | 161 913.00 | 201 709.00 |
BP Services in progress | 14 542.00 | | 14 542.00 | 14 542.00 |
BX Customers and related accounts | 84 556.00 | 7 287.00 | 77 269.00 | 84 556.00 |
BZ Other receivables | 14 585.00 | | 14 585.00 | 14 585.00 |
CF Cash and cash equivalents | 34 158.00 | | 34 158.00 | 34 158.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 157 459.00 | 7 287.00 | 150 172.00 | 157 459.00 |
CO Grand total (0 to V) | 359 167.00 | 47 082.00 | 312 086.00 | 359 167.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 11 068.00 | 11 068.00 | | 11 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 037.00 | 48 186.00 | | 29 037.00 |
DL TOTAL (I) | 55 105.00 | 74 254.00 | | 55 105.00 |
DU Loans and Debts from Credit Institutions (3) | 7 934.00 | 29 353.00 | | 7 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 503.00 | 48 999.00 | | 49 503.00 |
DX Trade payables and related accounts | 6 253.00 | 1 857.00 | | 6 253.00 |
DY Tax and social security liabilities | 192 217.00 | 136 441.00 | | 192 217.00 |
EA Other liabilities | 1 073.00 | 455.00 | | 1 073.00 |
EC TOTAL (IV) | 256 981.00 | 217 104.00 | | 256 981.00 |
EE Grand total (I to V) | 312 086.00 | 291 358.00 | | 312 086.00 |
EG Accrued income and payables due within one year | 256 981.00 | 219 743.00 | | 256 981.00 |
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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 | 353 474.00 | | 353 474.00 | 353 474.00 |
FJ Net sales | 353 474.00 | | 353 474.00 | 353 474.00 |
FM Inventory production | | | 1 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 355 089.00 | |
FW Other purchases and external expenses | | | 107 528.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 180 218.00 | |
FZ Social Security Contributions | | | 27 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 321 320.00 | |
GG - OPERATING RESULT (I - II) | | | 33 770.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 4 118.00 | 11 704.00 | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 089.00 | 311 149.00 | | 355 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 052.00 | 262 962.00 | | 326 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 037.00 | 48 186.00 | | 29 037.00 |
HP References: Equipment leasing | 22 066.00 | 18 621.00 | | 22 066.00 |
