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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 369.00 | | 40 369.00 | 40 369.00 |
AT Other tangible assets | 9 631.00 | 6 573.00 | 3 058.00 | 9 631.00 |
BH Other financial assets | 2 582.00 | | 2 582.00 | 2 582.00 |
BJ TOTAL (I) | 52 582.00 | 6 573.00 | 46 009.00 | 52 582.00 |
BX Customers and related accounts | 19 876.00 | | 19 876.00 | 19 876.00 |
BZ Other receivables | 7 730.00 | | 7 730.00 | 7 730.00 |
CD Marketable securities | 6 608.00 | | 6 608.00 | 6 608.00 |
CF Cash and cash equivalents | 8 929.00 | | 8 929.00 | 8 929.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 44 762.00 | | 44 762.00 | 44 762.00 |
CO Grand total (0 to V) | 97 344.00 | 6 573.00 | 90 771.00 | 97 344.00 |
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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 | 230.00 | 1 100.00 | | 230.00 |
DH Retained earnings | 3.00 | 65.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172.00 | 6 069.00 | | 4 172.00 |
DL TOTAL (I) | 5 505.00 | 8 333.00 | | 5 505.00 |
DU Loans and Debts from Credit Institutions (3) | 16 926.00 | 27 077.00 | | 16 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 966.00 | 11 706.00 | | 9 966.00 |
DX Trade payables and related accounts | 14 463.00 | 16 812.00 | | 14 463.00 |
DY Tax and social security liabilities | 43 911.00 | 36 587.00 | | 43 911.00 |
EA Other liabilities | | 25 476.00 | | |
EC TOTAL (IV) | 85 266.00 | 117 659.00 | | 85 266.00 |
EE Grand total (I to V) | 90 771.00 | 125 992.00 | | 90 771.00 |
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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 | 279 884.00 | 64 768.00 | 344 652.00 | 279 884.00 |
FJ Net sales | 279 884.00 | 64 768.00 | 344 652.00 | 279 884.00 |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 346 877.00 | |
FU Purchases of raw materials and other supplies | | | 85 124.00 | |
FW Other purchases and external expenses | | | 102 946.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 87 249.00 | |
FZ Social Security Contributions | | | 57 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GF Total Operating Expenses (II) | | | 339 022.00 | |
GG - OPERATING RESULT (I - II) | | | 7 855.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 268.00 | 7 758.00 | | 268.00 |
HD Total exceptional income (VII) | 268.00 | 7 758.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 2 548.00 | 438.00 | | 2 548.00 |
HH Total exceptional expenses (VIII) | 2 548.00 | 438.00 | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | 7 320.00 | | -2 280.00 |
HK Income tax | | 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 200.00 | 363 125.00 | | 347 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 028.00 | 357 056.00 | | 343 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172.00 | 6 069.00 | | 4 172.00 |
HP References: Equipment leasing | 2 648.00 | 2 648.00 | | 2 648.00 |
