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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 072.00 | 14 072.00 | | 14 072.00 |
AF Concessions, Patents and Similar Rights | 7 736.00 | 7 736.00 | | 7 736.00 |
AH Goodwill | 135 201.00 | | 135 201.00 | 135 201.00 |
AR Technical installations, industrial equipment and tools | 3 614.00 | 3 614.00 | | 3 614.00 |
AT Other tangible assets | 42 220.00 | 18 299.00 | 23 921.00 | 42 220.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 205 577.00 | 43 722.00 | 161 855.00 | 205 577.00 |
BX Customers and related accounts | 100 666.00 | | 100 666.00 | 100 666.00 |
BZ Other receivables | 100 818.00 | | 100 818.00 | 100 818.00 |
CF Cash and cash equivalents | 5 368.00 | | 5 368.00 | 5 368.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 208 438.00 | | 208 438.00 | 208 438.00 |
CO Grand total (0 to V) | 414 016.00 | 43 722.00 | 370 293.00 | 414 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 150 464.00 | | | 150 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 832.00 | | | 6 832.00 |
DL TOTAL (I) | 174 896.00 | | | 174 896.00 |
DU Loans and Debts from Credit Institutions (3) | 58 657.00 | | | 58 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 522.00 | | | 32 522.00 |
DX Trade payables and related accounts | 25 528.00 | | | 25 528.00 |
DY Tax and social security liabilities | 78 687.00 | | | 78 687.00 |
EC TOTAL (IV) | 195 396.00 | | | 195 396.00 |
EE Grand total (I to V) | 370 293.00 | | | 370 293.00 |
EG Accrued income and payables due within one year | 155 316.00 | | | 155 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 948.00 | | | 7 948.00 |
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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 | 553 180.00 | | 553 180.00 | 553 180.00 |
FJ Net sales | 553 180.00 | | 553 180.00 | 553 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 798.00 | |
FR Total operating income (I) | | | 609 979.00 | |
FW Other purchases and external expenses | | | 215 950.00 | |
FX Taxes, duties, and similar payments | | | 17 411.00 | |
FY Salaries and Wages | | | 291 048.00 | |
FZ Social Security Contributions | | | 69 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 597 055.00 | |
GG - OPERATING RESULT (I - II) | | | 12 923.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 3 794.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 798.00 | | | 56 798.00 |
A2 TOTAL ASSETS | 4 782.00 | | | 4 782.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 3 635.00 | | | 3 635.00 |
HF Exceptional expenses on capital transactions | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 4 514.00 | | | 4 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 714.00 | | | -3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 197.00 | | | 612 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 364.00 | | | 605 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 832.00 | | | 6 832.00 |
HP References: Equipment leasing | 28 048.00 | | | 28 048.00 |
