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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 | 17 519.00 | 17 519.00 | | 17 519.00 |
AH Goodwill | 283 122.00 | | 283 122.00 | 283 122.00 |
AP Buildings | 5 975.00 | 5 975.00 | | 5 975.00 |
AT Other tangible assets | 14 196.00 | 13 899.00 | 297.00 | 14 196.00 |
BH Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
BJ TOTAL (I) | 325 536.00 | 37 393.00 | 288 143.00 | 325 536.00 |
BV Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
BX Customers and related accounts | 112 699.00 | 30 222.00 | 82 477.00 | 112 699.00 |
BZ Other receivables | 7 262.00 | | 7 262.00 | 7 262.00 |
CF Cash and cash equivalents | 95 640.00 | | 95 640.00 | 95 640.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 220 823.00 | 30 222.00 | 190 601.00 | 220 823.00 |
CO Grand total (0 to V) | 546 360.00 | 67 615.00 | 478 744.00 | 546 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 198 504.00 | 188 484.00 | | 198 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288.00 | 10 020.00 | | 2 288.00 |
DL TOTAL (I) | 242 716.00 | 240 427.00 | | 242 716.00 |
DP Provisions for Risks | 51 000.00 | 53 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 53 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 179.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 327.00 | 24.00 | | 7 327.00 |
DX Trade payables and related accounts | 23 029.00 | 16 696.00 | | 23 029.00 |
DY Tax and social security liabilities | 52 095.00 | 53 403.00 | | 52 095.00 |
DZ Fixed asset liabilities and related accounts | 30 308.00 | 30 308.00 | | 30 308.00 |
EA Other liabilities | 2 409.00 | 459.00 | | 2 409.00 |
EB Prepaid income (2) | 69 720.00 | 78 473.00 | | 69 720.00 |
EC TOTAL (IV) | 185 029.00 | 179 541.00 | | 185 029.00 |
EE Grand total (I to V) | 478 744.00 | 472 969.00 | | 478 744.00 |
EG Accrued income and payables due within one year | 154 721.00 | 179 541.00 | | 154 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 179.00 | | 142.00 |
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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 | 273 415.00 | | 273 415.00 | 273 415.00 |
FJ Net sales | 273 415.00 | | 273 415.00 | 273 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 277 319.00 | |
FW Other purchases and external expenses | | | 167 590.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 80 108.00 | |
FZ Social Security Contributions | | | 24 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 275 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 442.00 | | |
HD Total exceptional income (VII) | | 7 442.00 | | |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 811.00 | 304 207.00 | | 277 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 522.00 | 294 188.00 | | 275 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288.00 | 10 020.00 | | 2 288.00 |
HP References: Equipment leasing | 2 288.00 | 10 020.00 | | 2 288.00 |
