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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 | 9 076.00 | 9 076.00 | | 9 076.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AP Buildings | 2 090.00 | 1 899.00 | 191.00 | 2 090.00 |
AT Other tangible assets | 27 205.00 | 26 979.00 | 226.00 | 27 205.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 39 107.00 | 37 954.00 | 1 153.00 | 39 107.00 |
BX Customers and related accounts | 45 858.00 | | 45 858.00 | 45 858.00 |
BZ Other receivables | 36 010.00 | | 36 010.00 | 36 010.00 |
CJ TOTAL (II) | 81 868.00 | | 81 868.00 | 81 868.00 |
CO Grand total (0 to V) | 120 975.00 | 37 954.00 | 83 020.00 | 120 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DG Other reserves | 3 760.00 | | | 3 760.00 |
DH Retained earnings | -43 596.00 | | | -43 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 123.00 | | | 5 123.00 |
DL TOTAL (I) | -25 914.00 | | | -25 914.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 9 955.00 | | | 9 955.00 |
DY Tax and social security liabilities | 65 332.00 | | | 65 332.00 |
EA Other liabilities | 33 504.00 | | | 33 504.00 |
EC TOTAL (IV) | 108 934.00 | | | 108 934.00 |
EE Grand total (I to V) | 83 020.00 | | | 83 020.00 |
EG Accrued income and payables due within one year | 108 934.00 | | | 108 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 161 627.00 | | 161 627.00 | 161 627.00 |
FJ Net sales | 161 627.00 | | 161 627.00 | 161 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 162 186.00 | |
FW Other purchases and external expenses | | | 74 360.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 60 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 142 134.00 | |
GG - OPERATING RESULT (I - II) | | | 20 052.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 13 483.00 | | | 13 483.00 |
HH Total exceptional expenses (VIII) | 13 483.00 | | | 13 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 483.00 | | | -13 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 359.00 | | | 162 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 237.00 | | | 157 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 123.00 | | | 5 123.00 |
HP References: Equipment leasing | 8 046.00 | | | 8 046.00 |
