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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 106 642.00 | 106 597.00 | 44.00 | 106 642.00 |
AT Other tangible assets | 39 509.00 | 38 584.00 | 924.00 | 39 509.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 214 384.00 | 145 182.00 | 69 202.00 | 214 384.00 |
BX Customers and related accounts | 164 500.00 | | 164 500.00 | 164 500.00 |
BZ Other receivables | 35 993.00 | | 35 993.00 | 35 993.00 |
CF Cash and cash equivalents | 9 502.00 | | 9 502.00 | 9 502.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 210 670.00 | | 210 670.00 | 210 670.00 |
CO Grand total (0 to V) | 425 055.00 | 145 182.00 | 279 873.00 | 425 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 51 224.00 | | | 51 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 182.00 | | | 2 182.00 |
DL TOTAL (I) | 61 656.00 | | | 61 656.00 |
DU Loans and Debts from Credit Institutions (3) | 31 241.00 | | | 31 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 38 118.00 | | | 38 118.00 |
DY Tax and social security liabilities | 138 858.00 | | | 138 858.00 |
EA Other liabilities | 9 502.00 | | | 9 502.00 |
EC TOTAL (IV) | 218 216.00 | | | 218 216.00 |
EE Grand total (I to V) | 279 873.00 | | | 279 873.00 |
EG Accrued income and payables due within one year | 211 414.00 | | | 211 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 835.00 | | | 20 835.00 |
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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 | 602 524.00 | | 602 524.00 | 602 524.00 |
FJ Net sales | 602 524.00 | | 602 524.00 | 602 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 608 751.00 | |
FW Other purchases and external expenses | | | 167 230.00 | |
FX Taxes, duties, and similar payments | | | 8 945.00 | |
FY Salaries and Wages | | | 276 588.00 | |
FZ Social Security Contributions | | | 102 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 38 658.00 | |
GF Total Operating Expenses (II) | | | 595 116.00 | |
GG - OPERATING RESULT (I - II) | | | 13 634.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 225.00 | | | 6 225.00 |
A2 TOTAL ASSETS | 48 049.00 | | | 48 049.00 |
A4 Equity method investments | 38 608.00 | | | 38 608.00 |
HE Exceptional expenses on management operations | 5 668.00 | | | 5 668.00 |
HH Total exceptional expenses (VIII) | 5 668.00 | | | 5 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 668.00 | | | -5 668.00 |
HK Income tax | 2 067.00 | | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 751.00 | | | 608 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 569.00 | | | 606 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 182.00 | | | 2 182.00 |
HP References: Equipment leasing | 17 001.00 | | | 17 001.00 |
