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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 | 4 331.00 | 4 331.00 | | 4 331.00 |
AH Goodwill | 162 604.00 | | 162 604.00 | 162 604.00 |
AT Other tangible assets | 9 673.00 | 7 954.00 | 1 719.00 | 9 673.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 176 708.00 | 12 285.00 | 164 423.00 | 176 708.00 |
BX Customers and related accounts | 67 431.00 | 2 451.00 | 64 980.00 | 67 431.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 42 290.00 | | 42 290.00 | 42 290.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 115 797.00 | 2 451.00 | 113 346.00 | 115 797.00 |
CO Grand total (0 to V) | 292 505.00 | 14 735.00 | 277 770.00 | 292 505.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 82 059.00 | 59 390.00 | | 82 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 213.00 | 22 669.00 | | 6 213.00 |
DL TOTAL (I) | 89 373.00 | 83 159.00 | | 89 373.00 |
DU Loans and Debts from Credit Institutions (3) | 41 115.00 | 57 582.00 | | 41 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 812.00 | 17 858.00 | | 3 812.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 54 548.00 | 43 883.00 | | 54 548.00 |
DY Tax and social security liabilities | 55 331.00 | 72 795.00 | | 55 331.00 |
EA Other liabilities | 4 849.00 | 4 249.00 | | 4 849.00 |
EB Prepaid income (2) | 28 742.00 | 25 651.00 | | 28 742.00 |
EC TOTAL (IV) | 188 397.00 | 222 217.00 | | 188 397.00 |
EE Grand total (I to V) | 277 770.00 | 305 376.00 | | 277 770.00 |
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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 | 233 565.00 | | 233 565.00 | 233 565.00 |
FJ Net sales | 233 565.00 | | 233 565.00 | 233 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 892.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 240 461.00 | |
FW Other purchases and external expenses | | | 69 232.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 87 442.00 | |
FZ Social Security Contributions | | | 58 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 451.00 | |
GE Other Expenses | | | 11 069.00 | |
GF Total Operating Expenses (II) | | | 232 335.00 | |
GG - OPERATING RESULT (I - II) | | | 8 126.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | 234.00 | | 269.00 |
HD Total exceptional income (VII) | 269.00 | 234.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269.00 | 234.00 | | 269.00 |
HK Income tax | 1 604.00 | 4 001.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 730.00 | 238 704.00 | | 240 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 517.00 | 216 035.00 | | 234 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 213.00 | 22 669.00 | | 6 213.00 |
HP References: Equipment leasing | 12 440.00 | | | 12 440.00 |
