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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 25 360.00 | | 25 360.00 | 25 360.00 |
AR Technical installations, industrial equipment and tools | 11 998.00 | 6 008.00 | 5 990.00 | 11 998.00 |
AT Other tangible assets | 15 850.00 | 12 682.00 | 3 168.00 | 15 850.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 56 589.00 | 20 420.00 | 36 169.00 | 56 589.00 |
BL Raw materials, supplies | 2 619.00 | | 2 619.00 | 2 619.00 |
BX Customers and related accounts | 69 921.00 | | 69 921.00 | 69 921.00 |
BZ Other receivables | 18 819.00 | | 18 819.00 | 18 819.00 |
CF Cash and cash equivalents | 23 158.00 | | 23 158.00 | 23 158.00 |
CH Prepaid expenses | 12 962.00 | | 12 962.00 | 12 962.00 |
CJ TOTAL (II) | 127 481.00 | | 127 481.00 | 127 481.00 |
CO Grand total (0 to V) | 184 071.00 | 20 420.00 | 163 650.00 | 184 071.00 |
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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 | 30 309.00 | | | 30 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709.00 | | | 6 709.00 |
DL TOTAL (I) | 45 269.00 | | | 45 269.00 |
DU Loans and Debts from Credit Institutions (3) | 22 498.00 | | | 22 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | | | 1 249.00 |
DX Trade payables and related accounts | 15 919.00 | | | 15 919.00 |
DY Tax and social security liabilities | 78 713.00 | | | 78 713.00 |
EC TOTAL (IV) | 118 381.00 | | | 118 381.00 |
EE Grand total (I to V) | 163 650.00 | | | 163 650.00 |
EG Accrued income and payables due within one year | 104 194.00 | | | 104 194.00 |
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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 | 485 111.00 | | 485 111.00 | 485 111.00 |
FJ Net sales | 485 111.00 | | 485 111.00 | 485 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 487 373.00 | |
FU Purchases of raw materials and other supplies | | | 15 671.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 97 385.00 | |
FX Taxes, duties, and similar payments | | | 9 875.00 | |
FY Salaries and Wages | | | 310 232.00 | |
FZ Social Security Contributions | | | 36 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 476 770.00 | |
GG - OPERATING RESULT (I - II) | | | 10 603.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 627.00 | | | 1 627.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 2 077.00 | | | 2 077.00 |
HG Exceptional depreciation and provisions | 596.00 | | | 596.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | | | -2 673.00 |
HK Income tax | 620.00 | | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 394.00 | | | 487 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 685.00 | | | 480 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 709.00 | | | 6 709.00 |
HP References: Equipment leasing | 12 616.00 | | | 12 616.00 |
