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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 174 155.00 | | 174 155.00 | 174 155.00 |
AT Other tangible assets | 16 009.00 | 13 300.00 | 2 708.00 | 16 009.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 192 869.00 | 15 300.00 | 177 569.00 | 192 869.00 |
BX Customers and related accounts | 445 863.00 | | 445 863.00 | 445 863.00 |
BZ Other receivables | 9 524.00 | | 9 524.00 | 9 524.00 |
CF Cash and cash equivalents | 79 235.00 | | 79 235.00 | 79 235.00 |
CJ TOTAL (II) | 534 623.00 | | 534 623.00 | 534 623.00 |
CO Grand total (0 to V) | 727 493.00 | 15 300.00 | 712 192.00 | 727 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 172.00 | | | 43 172.00 |
DH Retained earnings | -10 499.00 | | | -10 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | | | 1 038.00 |
DL TOTAL (I) | 39 211.00 | | | 39 211.00 |
DU Loans and Debts from Credit Institutions (3) | 71 763.00 | | | 71 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 883.00 | | | 13 883.00 |
DX Trade payables and related accounts | 5 912.00 | | | 5 912.00 |
DY Tax and social security liabilities | 68 408.00 | | | 68 408.00 |
EA Other liabilities | 513 014.00 | | | 513 014.00 |
EC TOTAL (IV) | 672 981.00 | | | 672 981.00 |
EE Grand total (I to V) | 712 192.00 | | | 712 192.00 |
EG Accrued income and payables due within one year | 640 023.00 | | | 640 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 049.00 | | | 24 049.00 |
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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 | 278 441.00 | | 278 441.00 | 278 441.00 |
FJ Net sales | 278 441.00 | | 278 441.00 | 278 441.00 |
FO Operating subsidies | | | 330.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 278 912.00 | |
FW Other purchases and external expenses | | | 152 792.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
FY Salaries and Wages | | | 83 624.00 | |
FZ Social Security Contributions | | | 29 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 863.00 | |
GG - OPERATING RESULT (I - II) | | | 4 048.00 | |
GR Interest and similar expenses | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 4 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 741.00 | | | 11 741.00 |
HB Exceptional income from capital transactions | 2 720.00 | | | 2 720.00 |
HD Total exceptional income (VII) | 2 720.00 | | | 2 720.00 |
HE Exceptional expenses on management operations | 1 110.00 | | | 1 110.00 |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 461.00 | | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 632.00 | | | 281 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 593.00 | | | 280 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038.00 | | | 1 038.00 |
HP References: Equipment leasing | 7 023.00 | | | 7 023.00 |
