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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 090.00 | | 122 090.00 | 122 090.00 |
AR Technical installations, industrial equipment and tools | 3 822.00 | 3 129.00 | 693.00 | 3 822.00 |
AT Other tangible assets | 6 580.00 | 1 189.00 | 5 391.00 | 6 580.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 133 893.00 | 4 318.00 | 129 575.00 | 133 893.00 |
BX Customers and related accounts | 15 582.00 | | 15 582.00 | 15 582.00 |
BZ Other receivables | 36 182.00 | | 36 182.00 | 36 182.00 |
CF Cash and cash equivalents | 29 219.00 | | 29 219.00 | 29 219.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 84 462.00 | | 84 462.00 | 84 462.00 |
CO Grand total (0 to V) | 218 355.00 | 4 318.00 | 214 037.00 | 218 355.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 70 305.00 | 62 072.00 | | 70 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 913.00 | 8 232.00 | | 15 913.00 |
DL TOTAL (I) | 97 218.00 | 81 305.00 | | 97 218.00 |
DU Loans and Debts from Credit Institutions (3) | 58 004.00 | 77 164.00 | | 58 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 187.00 | 18 506.00 | | 40 187.00 |
DX Trade payables and related accounts | 8 743.00 | 5 118.00 | | 8 743.00 |
DY Tax and social security liabilities | 9 882.00 | 18 216.00 | | 9 882.00 |
EC TOTAL (IV) | 116 818.00 | 119 005.00 | | 116 818.00 |
EE Grand total (I to V) | 214 037.00 | 200 310.00 | | 214 037.00 |
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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 | 438 546.00 | | 438 546.00 | 438 546.00 |
FJ Net sales | 438 546.00 | | 438 546.00 | 438 546.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FR Total operating income (I) | | | 440 721.00 | |
FU Purchases of raw materials and other supplies | | | 35 616.00 | |
FV Inventory change (raw materials and supplies) | | | 4 166.00 | |
FW Other purchases and external expenses | | | 90 816.00 | |
FX Taxes, duties, and similar payments | | | 14 129.00 | |
FY Salaries and Wages | | | 185 603.00 | |
FZ Social Security Contributions | | | 58 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 26 417.00 | |
GF Total Operating Expenses (II) | | | 417 714.00 | |
GG - OPERATING RESULT (I - II) | | | 23 007.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 680.00 | |
GU Total financial expenses (VI) | | | 3 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 9.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 78.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -78.00 | | -80.00 |
HK Income tax | 3 334.00 | 5.00 | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 723.00 | 338 478.00 | | 440 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 809.00 | 330 246.00 | | 424 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 913.00 | 8 232.00 | | 15 913.00 |
HP References: Equipment leasing | | 13 004.00 | | |
