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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 143 300.00 | | 143 300.00 | 143 300.00 |
AP Buildings | 25 120.00 | 14 770.00 | 10 350.00 | 25 120.00 |
AT Other tangible assets | 10 728.00 | 7 965.00 | 2 763.00 | 10 728.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 181 708.00 | 23 935.00 | 157 773.00 | 181 708.00 |
BT Goods | 6 937.00 | | 6 937.00 | 6 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 348.00 | | 4 348.00 | 4 348.00 |
CF Cash and cash equivalents | 19 682.00 | | 19 682.00 | 19 682.00 |
CJ TOTAL (II) | 30 967.00 | | 30 967.00 | 30 967.00 |
CO Grand total (0 to V) | 212 676.00 | 23 935.00 | 188 740.00 | 212 676.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 97 868.00 | 97 424.00 | | 97 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723.00 | 444.00 | | 723.00 |
DL TOTAL (I) | 106 291.00 | 105 568.00 | | 106 291.00 |
DU Loans and Debts from Credit Institutions (3) | 53 241.00 | 61 665.00 | | 53 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 282.00 | 16 282.00 | | 10 282.00 |
DX Trade payables and related accounts | 8 030.00 | 8 462.00 | | 8 030.00 |
DY Tax and social security liabilities | 10 896.00 | 5 953.00 | | 10 896.00 |
EA Other liabilities | | 1 466.00 | | |
EC TOTAL (IV) | 82 450.00 | 93 828.00 | | 82 450.00 |
EE Grand total (I to V) | 188 740.00 | 199 396.00 | | 188 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 658.00 | | 213 658.00 | 213 658.00 |
FG Production sold - services | 5 343.00 | | 5 343.00 | 5 343.00 |
FJ Net sales | 219 001.00 | | 219 001.00 | 219 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 219 084.00 | |
FS Purchases of goods (including customs duties) | | | 84 712.00 | |
FT Inventory change (goods) | | | 1 775.00 | |
FW Other purchases and external expenses | | | 75 893.00 | |
FX Taxes, duties, and similar payments | | | 6 222.00 | |
FY Salaries and Wages | | | 27 850.00 | |
FZ Social Security Contributions | | | 13 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 310.00 | |
GE Other Expenses | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 216 529.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 550.00 | | |
HE Exceptional expenses on management operations | | 421.00 | | |
HH Total exceptional expenses (VIII) | | 421.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129.00 | | |
HK Income tax | 411.00 | 504.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 101.00 | 179 138.00 | | 219 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 378.00 | 178 695.00 | | 218 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723.00 | 444.00 | | 723.00 |
HP References: Equipment leasing | 8 302.00 | 8 739.00 | | 8 302.00 |
