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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AR Technical installations, industrial equipment and tools | 29 810.00 | 27 863.00 | 1 947.00 | 29 810.00 |
AT Other tangible assets | 35 344.00 | 33 090.00 | 2 254.00 | 35 344.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 215 163.00 | 61 166.00 | 153 997.00 | 215 163.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 98 222.00 | 1 314.00 | 96 908.00 | 98 222.00 |
BZ Other receivables | 26 857.00 | | 26 857.00 | 26 857.00 |
CF Cash and cash equivalents | 7 791.00 | | 7 791.00 | 7 791.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 140 479.00 | 1 314.00 | 139 165.00 | 140 479.00 |
CO Grand total (0 to V) | 355 642.00 | 62 480.00 | 293 162.00 | 355 642.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 46 186.00 | | | 46 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 512.00 | | | 11 512.00 |
DL TOTAL (I) | 140 196.00 | | | 140 196.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 624.00 | | | 22 624.00 |
DX Trade payables and related accounts | 15 756.00 | | | 15 756.00 |
DY Tax and social security liabilities | 114 454.00 | | | 114 454.00 |
EC TOTAL (IV) | 152 964.00 | | | 152 964.00 |
EE Grand total (I to V) | 293 162.00 | | | 293 162.00 |
EG Accrued income and payables due within one year | 152 964.00 | | | 152 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
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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 | 901 831.00 | | 901 831.00 | 901 831.00 |
FJ Net sales | 901 831.00 | | 901 831.00 | 901 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 679.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 921 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FW Other purchases and external expenses | | | 363 392.00 | |
FX Taxes, duties, and similar payments | | | 30 267.00 | |
FY Salaries and Wages | | | 425 943.00 | |
FZ Social Security Contributions | | | 94 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 314.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 921 016.00 | |
GG - OPERATING RESULT (I - II) | | | 504.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 805.00 | | | 18 805.00 |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 886.00 | | | 11 886.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 652.00 | | | 11 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 406.00 | | | 933 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 894.00 | | | 921 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 512.00 | | | 11 512.00 |
HP References: Equipment leasing | 70 026.00 | | | 70 026.00 |
