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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AT Other tangible assets | 6 220.00 | 2 729.00 | 3 491.00 | 6 220.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 185 060.00 | 2 729.00 | 182 331.00 | 185 060.00 |
BX Customers and related accounts | 20 136.00 | | 20 136.00 | 20 136.00 |
BZ Other receivables | 11 735.00 | | 11 735.00 | 11 735.00 |
CF Cash and cash equivalents | 78 618.00 | | 78 618.00 | 78 618.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 120 755.00 | | 120 755.00 | 120 755.00 |
CO Grand total (0 to V) | 305 815.00 | 2 729.00 | 303 086.00 | 305 815.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 135 852.00 | 126 836.00 | | 135 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503.00 | 9 017.00 | | 503.00 |
DL TOTAL (I) | 237 356.00 | 236 852.00 | | 237 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 978.00 | 45 934.00 | | 35 978.00 |
DX Trade payables and related accounts | 10 689.00 | 20 786.00 | | 10 689.00 |
DY Tax and social security liabilities | 19 064.00 | 42 291.00 | | 19 064.00 |
EC TOTAL (IV) | 65 731.00 | 109 011.00 | | 65 731.00 |
EE Grand total (I to V) | 303 086.00 | 345 864.00 | | 303 086.00 |
EG Accrued income and payables due within one year | 65 731.00 | 109 011.00 | | 65 731.00 |
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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 | 475 143.00 | | 475 143.00 | 475 143.00 |
FJ Net sales | 475 143.00 | | 475 143.00 | 475 143.00 |
FO Operating subsidies | | | 4 483.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 479 748.00 | |
FU Purchases of raw materials and other supplies | | | 32 476.00 | |
FW Other purchases and external expenses | | | 212 452.00 | |
FX Taxes, duties, and similar payments | | | 8 133.00 | |
FY Salaries and Wages | | | 190 912.00 | |
FZ Social Security Contributions | | | 41 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 487 288.00 | |
GG - OPERATING RESULT (I - II) | | | -7 540.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 341.00 | 29 134.00 | | 25 341.00 |
HB Exceptional income from capital transactions | 15 667.00 | 4 542.00 | | 15 667.00 |
HD Total exceptional income (VII) | 15 667.00 | 4 542.00 | | 15 667.00 |
HE Exceptional expenses on management operations | 52.00 | 576.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 7 578.00 | 7 140.00 | | 7 578.00 |
HH Total exceptional expenses (VIII) | 7 630.00 | 7 716.00 | | 7 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 036.00 | -3 174.00 | | 8 036.00 |
HK Income tax | | 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 495 422.00 | 556 414.00 | | 495 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 919.00 | 547 397.00 | | 494 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503.00 | 9 017.00 | | 503.00 |
HP References: Equipment leasing | 103 244.00 | 104 941.00 | | 103 244.00 |
