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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AT Other tangible assets | 19 494.00 | 11 968.00 | 7 527.00 | 19 494.00 |
BD Other fixed assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BH Other financial assets | 12 139.00 | | 12 139.00 | 12 139.00 |
BJ TOTAL (I) | 82 343.00 | 14 878.00 | 67 465.00 | 82 343.00 |
BL Raw materials, supplies | 10 022.00 | | 10 022.00 | 10 022.00 |
BX Customers and related accounts | 99 426.00 | 1 238.00 | 98 188.00 | 99 426.00 |
BZ Other receivables | 11 083.00 | | 11 083.00 | 11 083.00 |
CF Cash and cash equivalents | 6 280.00 | | 6 280.00 | 6 280.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 127 803.00 | 1 238.00 | 126 565.00 | 127 803.00 |
CO Grand total (0 to V) | 210 146.00 | 16 115.00 | 194 031.00 | 210 146.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 27 502.00 | | | 27 502.00 |
DH Retained earnings | -8 385.00 | | | -8 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 296.00 | | | 11 296.00 |
DL TOTAL (I) | 38 797.00 | | | 38 797.00 |
DU Loans and Debts from Credit Institutions (3) | 12 678.00 | | | 12 678.00 |
DW Advances and down payments received on current orders | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 14 751.00 | | | 14 751.00 |
DY Tax and social security liabilities | 127 542.00 | | | 127 542.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 155 234.00 | | | 155 234.00 |
EE Grand total (I to V) | 194 031.00 | | | 194 031.00 |
EG Accrued income and payables due within one year | 152 521.00 | | | 152 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 666.00 | | | 4 666.00 |
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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 | 714 420.00 | | 714 420.00 | 714 420.00 |
FJ Net sales | 714 420.00 | | 714 420.00 | 714 420.00 |
FO Operating subsidies | | | 8 106.00 | |
FQ Other income | | | 6 444.00 | |
FR Total operating income (I) | | | 728 970.00 | |
FU Purchases of raw materials and other supplies | | | 2 940.00 | |
FV Inventory change (raw materials and supplies) | | | -2 944.00 | |
FW Other purchases and external expenses | | | 143 410.00 | |
FX Taxes, duties, and similar payments | | | 17 523.00 | |
FY Salaries and Wages | | | 456 539.00 | |
FZ Social Security Contributions | | | 93 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 715 377.00 | |
GG - OPERATING RESULT (I - II) | | | 13 593.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 250.00 | | | 38 250.00 |
HB Exceptional income from capital transactions | 6 420.00 | | | 6 420.00 |
HD Total exceptional income (VII) | 6 420.00 | | | 6 420.00 |
HE Exceptional expenses on management operations | 1 294.00 | | | 1 294.00 |
HF Exceptional expenses on capital transactions | 6 806.00 | | | 6 806.00 |
HH Total exceptional expenses (VIII) | 8 100.00 | | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 391.00 | | | 735 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 095.00 | | | 724 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 296.00 | | | 11 296.00 |
HP References: Equipment leasing | 3 911.00 | | | 3 911.00 |
