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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 7 668.00 | 3 687.00 | 3 981.00 | 7 668.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 184 125.00 | 4 303.00 | 179 821.00 | 184 125.00 |
BX Customers and related accounts | 45 535.00 | | 45 535.00 | 45 535.00 |
BZ Other receivables | 14 876.00 | | 14 876.00 | 14 876.00 |
CF Cash and cash equivalents | 99 321.00 | | 99 321.00 | 99 321.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 166 042.00 | | 166 042.00 | 166 042.00 |
CO Grand total (0 to V) | 350 167.00 | 4 303.00 | 345 864.00 | 350 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 836.00 | 206 427.00 | | 126 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 017.00 | 10 409.00 | | 9 017.00 |
DL TOTAL (I) | 236 852.00 | 227 836.00 | | 236 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 934.00 | 33 762.00 | | 45 934.00 |
DX Trade payables and related accounts | 20 786.00 | 12 741.00 | | 20 786.00 |
DY Tax and social security liabilities | 42 291.00 | 53 076.00 | | 42 291.00 |
EC TOTAL (IV) | 109 011.00 | 99 579.00 | | 109 011.00 |
EE Grand total (I to V) | 345 864.00 | 327 415.00 | | 345 864.00 |
EG Accrued income and payables due within one year | 109 011.00 | 99 579.00 | | 109 011.00 |
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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 | 549 464.00 | | 549 464.00 | 549 464.00 |
FJ Net sales | 549 464.00 | | 549 464.00 | 549 464.00 |
FO Operating subsidies | | | 2 271.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 551 831.00 | |
FU Purchases of raw materials and other supplies | | | 33 632.00 | |
FW Other purchases and external expenses | | | 222 564.00 | |
FX Taxes, duties, and similar payments | | | 16 964.00 | |
FY Salaries and Wages | | | 196 088.00 | |
FZ Social Security Contributions | | | 64 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 911.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 539 389.00 | |
GG - OPERATING RESULT (I - II) | | | 12 442.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 134.00 | 21 980.00 | | 29 134.00 |
HB Exceptional income from capital transactions | 4 542.00 | | | 4 542.00 |
HD Total exceptional income (VII) | 4 542.00 | | | 4 542.00 |
HE Exceptional expenses on management operations | 576.00 | 2 055.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 7 140.00 | | | 7 140.00 |
HH Total exceptional expenses (VIII) | 7 716.00 | 2 055.00 | | 7 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 174.00 | -2 055.00 | | -3 174.00 |
HK Income tax | 292.00 | 681.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 414.00 | 560 941.00 | | 556 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 397.00 | 550 532.00 | | 547 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 017.00 | 10 409.00 | | 9 017.00 |
HP References: Equipment leasing | 104 941.00 | 110 249.00 | | 104 941.00 |
