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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 174 155.00 | | 174 155.00 | 174 155.00 |
AT Other tangible assets | 13 617.00 | 12 499.00 | 1 118.00 | 13 617.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 190 173.00 | 14 499.00 | 175 674.00 | 190 173.00 |
BX Customers and related accounts | 418 173.00 | | 418 173.00 | 418 173.00 |
BZ Other receivables | 20 955.00 | | 20 955.00 | 20 955.00 |
CF Cash and cash equivalents | 64 599.00 | | 64 599.00 | 64 599.00 |
CJ TOTAL (II) | 503 727.00 | | 503 727.00 | 503 727.00 |
CO Grand total (0 to V) | 693 901.00 | 14 499.00 | 679 402.00 | 693 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 172.00 | | | 43 172.00 |
DH Retained earnings | -15 069.00 | | | -15 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 570.00 | | | 4 570.00 |
DL TOTAL (I) | 38 172.00 | | | 38 172.00 |
DU Loans and Debts from Credit Institutions (3) | 89 984.00 | | | 89 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 7 789.00 | | | 7 789.00 |
DY Tax and social security liabilities | 64 443.00 | | | 64 443.00 |
EA Other liabilities | 478 343.00 | | | 478 343.00 |
EC TOTAL (IV) | 641 229.00 | | | 641 229.00 |
EE Grand total (I to V) | 679 402.00 | | | 679 402.00 |
EG Accrued income and payables due within one year | 593 502.00 | | | 593 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 085.00 | | | 28 085.00 |
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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 | 292 238.00 | | 292 238.00 | 292 238.00 |
FJ Net sales | 292 238.00 | | 292 238.00 | 292 238.00 |
FO Operating subsidies | | | 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 398.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 300 452.00 | |
FW Other purchases and external expenses | | | 168 352.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 82 181.00 | |
FZ Social Security Contributions | | | 27 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 284 340.00 | |
GG - OPERATING RESULT (I - II) | | | 16 112.00 | |
GR Interest and similar expenses | | | 5 363.00 | |
GU Total financial expenses (VI) | | | 5 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 398.00 | | | 7 398.00 |
A2 TOTAL ASSETS | 10 226.00 | | | 10 226.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 1 979.00 | | | 1 979.00 |
HF Exceptional expenses on capital transactions | 7 948.00 | | | 7 948.00 |
HH Total exceptional expenses (VIII) | 9 928.00 | | | 9 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 178.00 | | | -6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 202.00 | | | 304 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 632.00 | | | 299 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 570.00 | | | 4 570.00 |
HP References: Equipment leasing | 2 562.00 | | | 2 562.00 |
