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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 746.00 | | 74 746.00 | 74 746.00 |
AT Other tangible assets | 61 103.00 | 6 045.00 | 55 057.00 | 61 103.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 136 500.00 | 6 045.00 | 130 454.00 | 136 500.00 |
BX Customers and related accounts | 24 177.00 | | 24 177.00 | 24 177.00 |
BZ Other receivables | 11 326.00 | | 11 326.00 | 11 326.00 |
CF Cash and cash equivalents | 37 347.00 | | 37 347.00 | 37 347.00 |
CH Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 81 481.00 | | 81 481.00 | 81 481.00 |
CO Grand total (0 to V) | 217 981.00 | 6 045.00 | 211 936.00 | 217 981.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 337.00 | | | 9 337.00 |
DL TOTAL (I) | 109 337.00 | | | 109 337.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 78 579.00 | | | 78 579.00 |
DY Tax and social security liabilities | 20 678.00 | | | 20 678.00 |
EA Other liabilities | 3 175.00 | | | 3 175.00 |
EC TOTAL (IV) | 102 599.00 | | | 102 599.00 |
EE Grand total (I to V) | 211 936.00 | | | 211 936.00 |
EG Accrued income and payables due within one year | 102 599.00 | | | 102 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 48 211.00 | | 48 211.00 | 48 211.00 |
FG Production sold - services | 565 171.00 | | 565 171.00 | 565 171.00 |
FJ Net sales | 613 382.00 | | 613 382.00 | 613 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 301.00 | |
FR Total operating income (I) | | | 620 683.00 | |
FS Purchases of goods (including customs duties) | | | 46 663.00 | |
FW Other purchases and external expenses | | | 385 256.00 | |
FX Taxes, duties, and similar payments | | | 15 839.00 | |
FY Salaries and Wages | | | 84 587.00 | |
FZ Social Security Contributions | | | 34 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GE Other Expenses | | | 40 246.00 | |
GF Total Operating Expenses (II) | | | 613 167.00 | |
GG - OPERATING RESULT (I - II) | | | 7 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 301.00 | | | 7 301.00 |
A4 Equity method investments | 40 246.00 | | | 40 246.00 |
HA Exceptional income from management transactions | 4 223.00 | | | 4 223.00 |
HD Total exceptional income (VII) | 4 223.00 | | | 4 223.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 846.00 | | | 3 846.00 |
HK Income tax | 2 025.00 | | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 907.00 | | | 624 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 570.00 | | | 615 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 337.00 | | | 9 337.00 |
HP References: Equipment leasing | 83 958.00 | | | 83 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 579.00 | 78 579.00 | | 78 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 24 178.00 | | | 24 178.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VP Miscellaneous | 11 326.00 | | | 11 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 679.00 | 20 679.00 | | 20 679.00 |
VS Prepaid expenses | 8 630.00 | | | 8 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 784.00 | 44 134.00 | 650.00 | 44 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 599.00 | 102 599.00 | | 102 599.00 |
