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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 | 8 763.00 | 8 763.00 | | 8 763.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 210.00 | 166.00 | 44.00 | 210.00 |
AT Other tangible assets | 49 618.00 | 25 246.00 | 24 372.00 | 49 618.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 560 491.00 | 34 175.00 | 526 316.00 | 560 491.00 |
BX Customers and related accounts | 250 012.00 | 45 673.00 | 204 339.00 | 250 012.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CF Cash and cash equivalents | 169 473.00 | | 169 473.00 | 169 473.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 427 176.00 | 45 673.00 | 381 503.00 | 427 176.00 |
CO Grand total (0 to V) | 987 667.00 | 79 848.00 | 907 819.00 | 987 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 091.00 | 20 483.00 | | 28 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 689.00 | 7 608.00 | | 35 689.00 |
DL TOTAL (I) | 118 780.00 | 83 091.00 | | 118 780.00 |
DU Loans and Debts from Credit Institutions (3) | 417 174.00 | 466 157.00 | | 417 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 884.00 | 49 506.00 | | 66 884.00 |
DX Trade payables and related accounts | 42 738.00 | 26 422.00 | | 42 738.00 |
DY Tax and social security liabilities | 87 715.00 | 93 329.00 | | 87 715.00 |
EA Other liabilities | 174 528.00 | 100 956.00 | | 174 528.00 |
EC TOTAL (IV) | 789 039.00 | 736 371.00 | | 789 039.00 |
EE Grand total (I to V) | 907 819.00 | 819 462.00 | | 907 819.00 |
EG Accrued income and payables due within one year | 449 113.00 | 349 544.00 | | 449 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 083.00 | | | 30 083.00 |
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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 | 561 132.00 | | 561 132.00 | 561 132.00 |
FJ Net sales | 561 132.00 | | 561 132.00 | 561 132.00 |
FO Operating subsidies | | | 1 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 629.00 | |
FR Total operating income (I) | | | 591 586.00 | |
FW Other purchases and external expenses | | | 144 584.00 | |
FX Taxes, duties, and similar payments | | | 14 988.00 | |
FY Salaries and Wages | | | 247 316.00 | |
FZ Social Security Contributions | | | 69 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 673.00 | |
GE Other Expenses | | | 6 422.00 | |
GF Total Operating Expenses (II) | | | 535 607.00 | |
GG - OPERATING RESULT (I - II) | | | 55 979.00 | |
GL Other interest and similar income | | | 4 132.00 | |
GP Total financial income (V) | | | 4 132.00 | |
GR Interest and similar expenses | | | 18 667.00 | |
GU Total financial expenses (VI) | | | 18 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 059.00 | | |
A2 TOTAL ASSETS | 41 983.00 | 44 925.00 | | 41 983.00 |
HA Exceptional income from management transactions | 3.00 | 201.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 201.00 | | 3.00 |
HE Exceptional expenses on management operations | 152.00 | 951.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 951.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -751.00 | | -148.00 |
HK Income tax | 5 607.00 | 1 349.00 | | 5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 721.00 | 569 543.00 | | 595 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 033.00 | 561 935.00 | | 560 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 689.00 | 7 608.00 | | 35 689.00 |
HP References: Equipment leasing | 1 923.00 | 2 563.00 | | 1 923.00 |
