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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 915.00 | | 5 915.00 | 5 915.00 |
AT Other tangible assets | 16 814.00 | 16 814.00 | | 16 814.00 |
BH Other financial assets | 2 463.00 | | 2 463.00 | 2 463.00 |
BJ TOTAL (I) | 25 192.00 | 16 814.00 | 8 378.00 | 25 192.00 |
BT Goods | 1 085.00 | | 1 085.00 | 1 085.00 |
BZ Other receivables | 184 605.00 | | 184 605.00 | 184 605.00 |
CF Cash and cash equivalents | 10 631.00 | | 10 631.00 | 10 631.00 |
CJ TOTAL (II) | 196 321.00 | | 196 321.00 | 196 321.00 |
CO Grand total (0 to V) | 221 513.00 | 16 814.00 | 204 699.00 | 221 513.00 |
CP Shares due in less than one year | 2 463.00 | | | 2 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 90 530.00 | 85 306.00 | | 90 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 108.00 | 5 224.00 | | 8 108.00 |
DL TOTAL (I) | 107 022.00 | 98 914.00 | | 107 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 020.00 | 25 063.00 | | 26 020.00 |
DX Trade payables and related accounts | 14 484.00 | 14 778.00 | | 14 484.00 |
DY Tax and social security liabilities | 44 661.00 | 52 873.00 | | 44 661.00 |
EB Prepaid income (2) | 12 512.00 | 12 537.00 | | 12 512.00 |
EC TOTAL (IV) | 97 677.00 | 105 251.00 | | 97 677.00 |
EE Grand total (I to V) | 204 699.00 | 204 165.00 | | 204 699.00 |
EG Accrued income and payables due within one year | 97 677.00 | 105 251.00 | | 97 677.00 |
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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 | 14 777.00 | | 14 777.00 | 14 777.00 |
FG Production sold - services | 46 532.00 | | 46 532.00 | 46 532.00 |
FJ Net sales | 61 309.00 | | 61 309.00 | 61 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 61 912.00 | |
FS Purchases of goods (including customs duties) | | | 11 897.00 | |
FT Inventory change (goods) | | | -260.00 | |
FW Other purchases and external expenses | | | 20 595.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 16 191.00 | |
FZ Social Security Contributions | | | 1 541.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 51 229.00 | |
GG - OPERATING RESULT (I - II) | | | 10 682.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 1 290.00 | 1 320.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 1 320.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | -1 320.00 | | -1 290.00 |
HK Income tax | 1 232.00 | 753.00 | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 912.00 | 60 823.00 | | 61 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 804.00 | 55 599.00 | | 53 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 108.00 | 5 224.00 | | 8 108.00 |
HP References: Equipment leasing | 3 116.00 | 2 771.00 | | 3 116.00 |
