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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 | 4 422.00 | 4 422.00 | | 4 422.00 |
AH Goodwill | 67 867.00 | | 67 867.00 | 67 867.00 |
AT Other tangible assets | 194 175.00 | 194 175.00 | | 194 175.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 290 464.00 | 198 597.00 | 91 867.00 | 290 464.00 |
BL Raw materials, supplies | 34 800.00 | | 34 800.00 | 34 800.00 |
BX Customers and related accounts | 419 615.00 | | 419 615.00 | 419 615.00 |
BZ Other receivables | 274 994.00 | | 274 994.00 | 274 994.00 |
CF Cash and cash equivalents | 175 515.00 | | 175 515.00 | 175 515.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 905 799.00 | | 905 799.00 | 905 799.00 |
CO Grand total (0 to V) | 1 196 263.00 | 198 597.00 | 997 666.00 | 1 196 263.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 52 282.00 | 40 132.00 | | 52 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 793.00 | 32 150.00 | | 20 793.00 |
DL TOTAL (I) | 183 075.00 | 182 282.00 | | 183 075.00 |
DU Loans and Debts from Credit Institutions (3) | 165 699.00 | 94 000.00 | | 165 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 638.00 | 4 262.00 | | 10 638.00 |
DX Trade payables and related accounts | 563 854.00 | 493 210.00 | | 563 854.00 |
DY Tax and social security liabilities | 74 400.00 | 49 672.00 | | 74 400.00 |
EC TOTAL (IV) | 814 591.00 | 641 144.00 | | 814 591.00 |
EE Grand total (I to V) | 997 666.00 | 823 426.00 | | 997 666.00 |
EG Accrued income and payables due within one year | 814 591.00 | 641 144.00 | | 814 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 699.00 | 84 986.00 | | 165 699.00 |
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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 | 2 369 218.00 | | 2 369 218.00 | 2 369 218.00 |
FJ Net sales | 2 369 218.00 | | 2 369 218.00 | 2 369 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -9 265.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 359 956.00 | |
FU Purchases of raw materials and other supplies | | | 91 800.00 | |
FV Inventory change (raw materials and supplies) | | | -34 800.00 | |
FW Other purchases and external expenses | | | 2 256 158.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 324 117.00 | |
GG - OPERATING RESULT (I - II) | | | 35 839.00 | |
GL Other interest and similar income | | | 2 862.00 | |
GP Total financial income (V) | | | 2 862.00 | |
GR Interest and similar expenses | | | 13 442.00 | |
GU Total financial expenses (VI) | | | 13 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -9 265.00 | 7 913.00 | | -9 265.00 |
HA Exceptional income from management transactions | | 36 640.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 36 640.00 | | 3 200.00 |
HE Exceptional expenses on management operations | | 20 090.00 | | |
HF Exceptional expenses on capital transactions | 3 996.00 | | | 3 996.00 |
HH Total exceptional expenses (VIII) | 3 996.00 | 20 090.00 | | 3 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | 16 550.00 | | -796.00 |
HK Income tax | 3 669.00 | 5 690.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 017.00 | 1 986 429.00 | | 2 366 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 224.00 | 1 954 280.00 | | 2 345 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 793.00 | 32 150.00 | | 20 793.00 |
HP References: Equipment leasing | 87 421.00 | 101 955.00 | | 87 421.00 |
