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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 | 9 276.00 | 9 276.00 | | 9 276.00 |
AH Goodwill | 140 595.00 | | 140 595.00 | 140 595.00 |
AJ Other Intangible Assets | 54 123.00 | 46 123.00 | 8 000.00 | 54 123.00 |
AT Other tangible assets | 14 592.00 | 13 512.00 | 1 080.00 | 14 592.00 |
BJ TOTAL (I) | 218 587.00 | 68 911.00 | 149 676.00 | 218 587.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 7 410.00 | | 7 410.00 | 7 410.00 |
BX Customers and related accounts | 97 516.00 | | 97 516.00 | 97 516.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 108 840.00 | | 108 840.00 | 108 840.00 |
CO Grand total (0 to V) | 327 427.00 | 68 911.00 | 258 516.00 | 327 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 131.00 | 35.00 | | 131.00 |
DH Retained earnings | 663.00 | 663.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 819.00 | 1 921.00 | | 17 819.00 |
DL TOTAL (I) | 168 613.00 | 152 619.00 | | 168 613.00 |
DU Loans and Debts from Credit Institutions (3) | 29 405.00 | 21 939.00 | | 29 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 282.00 | | |
DX Trade payables and related accounts | 14 483.00 | 99 906.00 | | 14 483.00 |
DY Tax and social security liabilities | 45 231.00 | 84 754.00 | | 45 231.00 |
EA Other liabilities | 784.00 | 2 123.00 | | 784.00 |
EC TOTAL (IV) | 89 902.00 | 242 003.00 | | 89 902.00 |
EE Grand total (I to V) | 258 516.00 | 394 623.00 | | 258 516.00 |
EG Accrued income and payables due within one year | 89 902.00 | 242 003.00 | | 89 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 405.00 | 21 939.00 | | 29 405.00 |
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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 | 416 683.00 | | 416 683.00 | 416 683.00 |
FJ Net sales | 416 683.00 | | 416 683.00 | 416 683.00 |
FM Inventory production | | | -7 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 410 427.00 | |
FV Inventory change (raw materials and supplies) | | | 1 730.00 | |
FW Other purchases and external expenses | | | 153 401.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 159 511.00 | |
FZ Social Security Contributions | | | 48 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 224.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 390 909.00 | |
GG - OPERATING RESULT (I - II) | | | 19 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 148.00 | 1 715.00 | | 1 148.00 |
A4 Equity method investments | 975.00 | 960.00 | | 975.00 |
HE Exceptional expenses on management operations | 1 191.00 | 1 460.00 | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | 1 460.00 | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | -1 460.00 | | -1 191.00 |
HK Income tax | 508.00 | | | 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 427.00 | 378 719.00 | | 410 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 608.00 | 376 797.00 | | 392 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 819.00 | 1 921.00 | | 17 819.00 |
HP References: Equipment leasing | 5 722.00 | 4 661.00 | | 5 722.00 |
