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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 | 349.00 | 234.00 | 115.00 | 349.00 |
AH Goodwill | 36 429.00 | | 36 429.00 | 36 429.00 |
AT Other tangible assets | 4 186.00 | 2 476.00 | 1 710.00 | 4 186.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 40 984.00 | 2 710.00 | 38 274.00 | 40 984.00 |
BX Customers and related accounts | 37 435.00 | 3 319.00 | 34 116.00 | 37 435.00 |
BZ Other receivables | 2 925.00 | | 2 925.00 | 2 925.00 |
CF Cash and cash equivalents | 35 780.00 | | 35 780.00 | 35 780.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 76 344.00 | 3 319.00 | 73 025.00 | 76 344.00 |
CO Grand total (0 to V) | 117 328.00 | 6 028.00 | 111 300.00 | 117 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 515.00 | 5 859.00 | | 8 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 129.00 | 2 656.00 | | 8 129.00 |
DL TOTAL (I) | 71 644.00 | 63 515.00 | | 71 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 19.00 | | 257.00 |
DX Trade payables and related accounts | 4 398.00 | 3 132.00 | | 4 398.00 |
DY Tax and social security liabilities | 21 921.00 | 7 315.00 | | 21 921.00 |
EA Other liabilities | 13 080.00 | 5 684.00 | | 13 080.00 |
EC TOTAL (IV) | 39 656.00 | 16 150.00 | | 39 656.00 |
EE Grand total (I to V) | 111 300.00 | 79 665.00 | | 111 300.00 |
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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 | 109 911.00 | 12 561.00 | 122 472.00 | 109 911.00 |
FJ Net sales | 109 911.00 | 12 561.00 | 122 472.00 | 109 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 792.00 | |
FQ Other income | | | 2 406.00 | |
FR Total operating income (I) | | | 127 670.00 | |
FW Other purchases and external expenses | | | 25 162.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 91 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 119 541.00 | |
GG - OPERATING RESULT (I - II) | | | 8 130.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 660.00 | | |
HH Total exceptional expenses (VIII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 670.00 | 133 385.00 | | 127 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 541.00 | 130 729.00 | | 119 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 129.00 | 2 656.00 | | 8 129.00 |
HP References: Equipment leasing | 423.00 | 740.00 | | 423.00 |
