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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 | 12 275.00 | 10 167.00 | 2 108.00 | 12 275.00 |
AH Goodwill | 42 600.00 | | 42 600.00 | 42 600.00 |
AT Other tangible assets | 46 623.00 | 29 125.00 | 17 498.00 | 46 623.00 |
BH Other financial assets | 9 981.00 | | 9 981.00 | 9 981.00 |
BJ TOTAL (I) | 112 171.00 | 39 291.00 | 72 880.00 | 112 171.00 |
BX Customers and related accounts | 215 623.00 | 667.00 | 214 956.00 | 215 623.00 |
BZ Other receivables | 23 177.00 | | 23 177.00 | 23 177.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 13 449.00 | | 13 449.00 | 13 449.00 |
CJ TOTAL (II) | 252 376.00 | 667.00 | 251 709.00 | 252 376.00 |
CO Grand total (0 to V) | 364 547.00 | 39 958.00 | 324 589.00 | 364 547.00 |
CU Other investments | 692.00 | | 692.00 | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 71 256.00 | 63 962.00 | | 71 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 089.00 | 7 294.00 | | 10 089.00 |
DL TOTAL (I) | 114 345.00 | 104 256.00 | | 114 345.00 |
DU Loans and Debts from Credit Institutions (3) | 81 004.00 | 103 956.00 | | 81 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 227.00 | | 568.00 |
DX Trade payables and related accounts | 68 659.00 | 51 052.00 | | 68 659.00 |
DY Tax and social security liabilities | 56 088.00 | 50 613.00 | | 56 088.00 |
EA Other liabilities | 3 925.00 | 3 204.00 | | 3 925.00 |
EC TOTAL (IV) | 210 245.00 | 209 052.00 | | 210 245.00 |
EE Grand total (I to V) | 324 589.00 | 313 307.00 | | 324 589.00 |
EG Accrued income and payables due within one year | 210 245.00 | 209 052.00 | | 210 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 004.00 | 103 956.00 | | 81 004.00 |
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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 | 917 940.00 | | 917 940.00 | 917 940.00 |
FJ Net sales | 917 940.00 | | 917 940.00 | 917 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 739.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 921 647.00 | |
FW Other purchases and external expenses | | | 731 691.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
FY Salaries and Wages | | | 104 291.00 | |
FZ Social Security Contributions | | | 40 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 14 108.00 | |
GF Total Operating Expenses (II) | | | 908 909.00 | |
GG - OPERATING RESULT (I - II) | | | 12 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | | | 2 739.00 |
A2 TOTAL ASSETS | 25 576.00 | 15 606.00 | | 25 576.00 |
HB Exceptional income from capital transactions | 1 030.00 | 8 600.00 | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | 8 600.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 2 121.00 | 494.00 | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 494.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | 8 106.00 | | -1 091.00 |
HK Income tax | 1 558.00 | 841.00 | | 1 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 677.00 | 874 837.00 | | 922 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 588.00 | 867 543.00 | | 912 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 089.00 | 7 294.00 | | 10 089.00 |
HP References: Equipment leasing | 13 406.00 | 8 712.00 | | 13 406.00 |
