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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
AH Goodwill | 93 034.00 | | 93 034.00 | 93 034.00 |
AT Other tangible assets | 27 357.00 | 4 527.00 | 22 830.00 | 27 357.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 126 410.00 | 4 527.00 | 121 884.00 | 126 410.00 |
BX Customers and related accounts | 160 921.00 | 18 972.00 | 141 950.00 | 160 921.00 |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CF Cash and cash equivalents | 1 623.00 | | 1 623.00 | 1 623.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 171 499.00 | 18 972.00 | 152 527.00 | 171 499.00 |
CO Grand total (0 to V) | 297 909.00 | 23 499.00 | 274 410.00 | 297 909.00 |
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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 |
DD Legal reserve (1) | 435.00 | | | 435.00 |
DG Other reserves | 12 628.00 | | | 12 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039.00 | | | 1 039.00 |
DK Regulated provisions | 544.00 | | | 544.00 |
DL TOTAL (I) | 22 646.00 | | | 22 646.00 |
DU Loans and Debts from Credit Institutions (3) | 125 979.00 | | | 125 979.00 |
DX Trade payables and related accounts | 69 894.00 | | | 69 894.00 |
DY Tax and social security liabilities | 33 912.00 | | | 33 912.00 |
EA Other liabilities | 21 979.00 | | | 21 979.00 |
EC TOTAL (IV) | 251 764.00 | | | 251 764.00 |
EE Grand total (I to V) | 274 410.00 | | | 274 410.00 |
EG Accrued income and payables due within one year | 181 124.00 | | | 181 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 057.00 | | | 37 057.00 |
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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 | 244 369.00 | | 244 369.00 | 244 369.00 |
FJ Net sales | 244 369.00 | | 244 369.00 | 244 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 490.00 | |
FW Other purchases and external expenses | | | 185 653.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 41 305.00 | |
FZ Social Security Contributions | | | 16 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 469.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 866.00 | |
GG - OPERATING RESULT (I - II) | | | -8 376.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 678.00 | | | 10 678.00 |
HC Reversals of provisions and transfers of expenses | 2 835.00 | | | 2 835.00 |
HD Total exceptional income (VII) | 13 513.00 | | | 13 513.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 854.00 | | | 12 854.00 |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 023.00 | | | 260 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 985.00 | | | 258 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039.00 | | | 1 039.00 |
HP References: Equipment leasing | 619.00 | | | 619.00 |
