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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 | 15 240.00 | 14 709.00 | 530.00 | 15 240.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AT Other tangible assets | 19 782.00 | 17 118.00 | 2 663.00 | 19 782.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 87 122.00 | 31 828.00 | 55 293.00 | 87 122.00 |
BX Customers and related accounts | 71 860.00 | | 71 860.00 | 71 860.00 |
BZ Other receivables | 38 079.00 | | 38 079.00 | 38 079.00 |
CF Cash and cash equivalents | 8 266.00 | | 8 266.00 | 8 266.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 118 962.00 | | 118 962.00 | 118 962.00 |
CO Grand total (0 to V) | 206 085.00 | 31 828.00 | 174 256.00 | 206 085.00 |
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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) | 800.00 | | | 800.00 |
DG Other reserves | 33 398.00 | | | 33 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 537.00 | | | 16 537.00 |
DL TOTAL (I) | 58 736.00 | | | 58 736.00 |
DU Loans and Debts from Credit Institutions (3) | 38 256.00 | | | 38 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 8 329.00 | | | 8 329.00 |
DY Tax and social security liabilities | 64 475.00 | | | 64 475.00 |
EA Other liabilities | 4 302.00 | | | 4 302.00 |
EC TOTAL (IV) | 115 520.00 | | | 115 520.00 |
EE Grand total (I to V) | 174 256.00 | | | 174 256.00 |
EG Accrued income and payables due within one year | 115 520.00 | | | 115 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 256.00 | | | 38 256.00 |
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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 | 842 030.00 | | 842 030.00 | 842 030.00 |
FJ Net sales | 842 030.00 | | 842 030.00 | 842 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 168.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 858 508.00 | |
FW Other purchases and external expenses | | | 83 774.00 | |
FX Taxes, duties, and similar payments | | | 18 301.00 | |
FY Salaries and Wages | | | 626 095.00 | |
FZ Social Security Contributions | | | 87 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 21 381.00 | |
GF Total Operating Expenses (II) | | | 839 298.00 | |
GG - OPERATING RESULT (I - II) | | | 19 209.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 168.00 | | | 16 168.00 |
A2 TOTAL ASSETS | 17 990.00 | | | 17 990.00 |
A4 Equity method investments | 18 992.00 | | | 18 992.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 508.00 | | | 858 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 970.00 | | | 841 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 537.00 | | | 16 537.00 |
HP References: Equipment leasing | 2 163.00 | | | 2 163.00 |
