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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 | 21 642.00 | 15 156.00 | 6 486.00 | 21 642.00 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 236 846.00 | | 236 846.00 | 236 846.00 |
AR Technical installations, industrial equipment and tools | 4 482.00 | 3 723.00 | 759.00 | 4 482.00 |
AT Other tangible assets | 13 804.00 | 6 850.00 | 6 954.00 | 13 804.00 |
BH Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 282 889.00 | 26 219.00 | 256 670.00 | 282 889.00 |
BV Advances and down payments on orders | 1 909.00 | | 1 909.00 | 1 909.00 |
BX Customers and related accounts | 31 398.00 | 2 290.00 | 29 108.00 | 31 398.00 |
BZ Other receivables | 5 176.00 | | 5 176.00 | 5 176.00 |
CF Cash and cash equivalents | 11 336.00 | | 11 336.00 | 11 336.00 |
CJ TOTAL (II) | 49 818.00 | 2 290.00 | 47 529.00 | 49 818.00 |
CO Grand total (0 to V) | 332 707.00 | 28 509.00 | 304 198.00 | 332 707.00 |
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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 | 32 713.00 | | | 32 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 135.00 | | | 44 135.00 |
DL TOTAL (I) | 85 098.00 | | | 85 098.00 |
DU Loans and Debts from Credit Institutions (3) | 136 740.00 | | | 136 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 039.00 | | | 30 039.00 |
DX Trade payables and related accounts | 11 231.00 | | | 11 231.00 |
DY Tax and social security liabilities | 41 060.00 | | | 41 060.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 219 100.00 | | | 219 100.00 |
EE Grand total (I to V) | 304 198.00 | | | 304 198.00 |
EG Accrued income and payables due within one year | 119 646.00 | | | 119 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 144.00 | | 8 144.00 | 8 144.00 |
FG Production sold - services | 466 549.00 | | 466 549.00 | 466 549.00 |
FJ Net sales | 474 694.00 | | 474 694.00 | 474 694.00 |
FO Operating subsidies | | | 9 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 488 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 929.00 | |
FW Other purchases and external expenses | | | 187 124.00 | |
FX Taxes, duties, and similar payments | | | 12 203.00 | |
FY Salaries and Wages | | | 170 019.00 | |
FZ Social Security Contributions | | | 42 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 588.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 422 552.00 | |
GG - OPERATING RESULT (I - II) | | | 65 751.00 | |
GR Interest and similar expenses | | | 3 638.00 | |
GU Total financial expenses (VI) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 953.00 | | | 2 953.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 3 477.00 | | | 3 477.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HF Exceptional expenses on capital transactions | 13 646.00 | | | 13 646.00 |
HH Total exceptional expenses (VIII) | 14 674.00 | | | 14 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 197.00 | | | -11 197.00 |
HK Income tax | 6 781.00 | | | 6 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 780.00 | | | 491 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 646.00 | | | 447 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 135.00 | | | 44 135.00 |
HP References: Equipment leasing | 26 647.00 | | | 26 647.00 |
