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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 130.00 | | 30 130.00 | 30 130.00 |
AP Buildings | 20 687.00 | 18 126.00 | 2 561.00 | 20 687.00 |
AR Technical installations, industrial equipment and tools | 6 309.00 | 6 309.00 | | 6 309.00 |
AT Other tangible assets | 79 265.00 | 66 558.00 | 12 707.00 | 79 265.00 |
BH Other financial assets | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 137 671.00 | 90 994.00 | 46 677.00 | 137 671.00 |
BX Customers and related accounts | 71 854.00 | 992.00 | 70 862.00 | 71 854.00 |
BZ Other receivables | 81 768.00 | | 81 768.00 | 81 768.00 |
CF Cash and cash equivalents | 58 444.00 | | 58 444.00 | 58 444.00 |
CH Prepaid expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 220 309.00 | 992.00 | 219 316.00 | 220 309.00 |
CO Grand total (0 to V) | 357 980.00 | 91 986.00 | 265 993.00 | 357 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 169 008.00 | | | 169 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 789.00 | | | 9 789.00 |
DL TOTAL (I) | 180 997.00 | | | 180 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 528.00 | | | 2 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722.00 | | | 722.00 |
DX Trade payables and related accounts | 8 666.00 | | | 8 666.00 |
DY Tax and social security liabilities | 72 734.00 | | | 72 734.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 84 996.00 | | | 84 996.00 |
EE Grand total (I to V) | 265 993.00 | | | 265 993.00 |
EG Accrued income and payables due within one year | 84 996.00 | | | 84 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 471 123.00 | | 471 123.00 | 471 123.00 |
FJ Net sales | 471 123.00 | | 471 123.00 | 471 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 329.00 | |
FR Total operating income (I) | | | 478 453.00 | |
FW Other purchases and external expenses | | | 160 426.00 | |
FX Taxes, duties, and similar payments | | | 11 663.00 | |
FY Salaries and Wages | | | 243 307.00 | |
FZ Social Security Contributions | | | 47 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 147.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 469 746.00 | |
GG - OPERATING RESULT (I - II) | | | 8 706.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 994.00 | | | 6 994.00 |
A2 TOTAL ASSETS | 2 592.00 | | | 2 592.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 983.00 | | | 479 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 194.00 | | | 470 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 789.00 | | | 9 789.00 |
HP References: Equipment leasing | 20 032.00 | | | 20 032.00 |
