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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 309.00 | 227.00 | 81.00 | 309.00 |
AT Other tangible assets | 224 371.00 | 147 317.00 | 77 053.00 | 224 371.00 |
BH Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
BJ TOTAL (I) | 316 175.00 | 147 995.00 | 168 180.00 | 316 175.00 |
BT Goods | 74 547.00 | | 74 547.00 | 74 547.00 |
BX Customers and related accounts | 88 667.00 | | 88 667.00 | 88 667.00 |
BZ Other receivables | 20 317.00 | | 20 317.00 | 20 317.00 |
CF Cash and cash equivalents | 90 864.00 | | 90 864.00 | 90 864.00 |
CH Prepaid expenses | 33 678.00 | | 33 678.00 | 33 678.00 |
CJ TOTAL (II) | 308 074.00 | | 308 074.00 | 308 074.00 |
CO Grand total (0 to V) | 624 250.00 | 147 995.00 | 476 254.00 | 624 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 35 003.00 | 12 457.00 | | 35 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 989.00 | 22 545.00 | | 9 989.00 |
DL TOTAL (I) | 53 793.00 | 43 803.00 | | 53 793.00 |
DU Loans and Debts from Credit Institutions (3) | 12 148.00 | 47 408.00 | | 12 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 072.00 | 139 902.00 | | 197 072.00 |
DX Trade payables and related accounts | 172 178.00 | 240 104.00 | | 172 178.00 |
DY Tax and social security liabilities | 41 061.00 | 38 352.00 | | 41 061.00 |
EA Other liabilities | | 1 158.00 | | |
EC TOTAL (IV) | 422 460.00 | 466 926.00 | | 422 460.00 |
EE Grand total (I to V) | 476 254.00 | 510 729.00 | | 476 254.00 |
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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 | 682 112.00 | | 682 112.00 | 682 112.00 |
FJ Net sales | 682 112.00 | | 682 112.00 | 682 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 682 113.00 | |
FS Purchases of goods (including customs duties) | | | 306 699.00 | |
FT Inventory change (goods) | | | -12 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 468.00 | |
FW Other purchases and external expenses | | | 187 048.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 95 489.00 | |
FZ Social Security Contributions | | | 36 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 119.00 | |
GE Other Expenses | | | 28 824.00 | |
GF Total Operating Expenses (II) | | | 671 036.00 | |
GG - OPERATING RESULT (I - II) | | | 11 076.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 842.00 | | |
HH Total exceptional expenses (VIII) | | 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 113.00 | 609 810.00 | | 682 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 122.00 | 584 026.00 | | 672 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 989.00 | 22 545.00 | | 9 989.00 |
HP References: Equipment leasing | 611.00 | 4 374.00 | | 611.00 |
