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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 | 563.00 | 563.00 | | 563.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AT Other tangible assets | 6 094.00 | 5 937.00 | 156.00 | 6 094.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 212 207.00 | 6 500.00 | 205 706.00 | 212 207.00 |
BX Customers and related accounts | 41 231.00 | 11 337.00 | 29 893.00 | 41 231.00 |
BZ Other receivables | 8 859.00 | | 8 859.00 | 8 859.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 50 820.00 | 11 337.00 | 39 482.00 | 50 820.00 |
CO Grand total (0 to V) | 263 027.00 | 17 837.00 | 245 188.00 | 263 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 158 681.00 | 116 538.00 | | 158 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519.00 | 42 143.00 | | 2 519.00 |
DL TOTAL (I) | 169 999.00 | 167 481.00 | | 169 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 957.00 | 38 817.00 | | 12 957.00 |
DX Trade payables and related accounts | 12 436.00 | 8 881.00 | | 12 436.00 |
DY Tax and social security liabilities | 49 196.00 | 43 968.00 | | 49 196.00 |
EA Other liabilities | 599.00 | 1 692.00 | | 599.00 |
EC TOTAL (IV) | 75 190.00 | 106 755.00 | | 75 190.00 |
EE Grand total (I to V) | 245 189.00 | 274 236.00 | | 245 189.00 |
EG Accrued income and payables due within one year | 75 190.00 | 106 755.00 | | 75 190.00 |
EI Including equity loans | 796.00 | | | 796.00 |
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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 | 375 980.00 | | 375 980.00 | 375 980.00 |
FJ Net sales | 375 980.00 | | 375 980.00 | 375 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | 3 278.00 | |
FR Total operating income (I) | | | 382 960.00 | |
FW Other purchases and external expenses | | | 88 437.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 259 019.00 | |
FZ Social Security Contributions | | | 23 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 345.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 378 847.00 | |
GG - OPERATING RESULT (I - II) | | | 4 113.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 1 443.00 | 8 547.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 960.00 | 369 441.00 | | 382 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 442.00 | 327 298.00 | | 380 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 519.00 | 42 143.00 | | 2 519.00 |
HP References: Equipment leasing | 705.00 | | | 705.00 |
