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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 | 6 335.00 | 1 513.00 | 4 821.00 | 6 335.00 |
AH Goodwill | 193 772.00 | | 193 772.00 | 193 772.00 |
AT Other tangible assets | 14 877.00 | 12 634.00 | 2 243.00 | 14 877.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 219 225.00 | 14 148.00 | 205 077.00 | 219 225.00 |
BX Customers and related accounts | 130 041.00 | | 130 041.00 | 130 041.00 |
BZ Other receivables | 64 431.00 | | 64 431.00 | 64 431.00 |
CF Cash and cash equivalents | 38 730.00 | | 38 730.00 | 38 730.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 240 967.00 | | 240 967.00 | 240 967.00 |
CO Grand total (0 to V) | 460 193.00 | 14 148.00 | 446 044.00 | 460 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 192 638.00 | | | 192 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 798.00 | | | 23 798.00 |
DL TOTAL (I) | 232 936.00 | | | 232 936.00 |
DU Loans and Debts from Credit Institutions (3) | 41 837.00 | | | 41 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 32 303.00 | | | 32 303.00 |
DY Tax and social security liabilities | 137 701.00 | | | 137 701.00 |
EA Other liabilities | 978.00 | | | 978.00 |
EC TOTAL (IV) | 213 108.00 | | | 213 108.00 |
EE Grand total (I to V) | 446 044.00 | | | 446 044.00 |
EG Accrued income and payables due within one year | 208 955.00 | | | 208 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 492.00 | | | 33 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 326.00 | | 312 326.00 | 312 326.00 |
FG Production sold - services | 759 933.00 | | 759 933.00 | 759 933.00 |
FJ Net sales | 1 072 260.00 | | 1 072 260.00 | 1 072 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 802.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 096 089.00 | |
FS Purchases of goods (including customs duties) | | | 143 879.00 | |
FU Purchases of raw materials and other supplies | | | 2 036.00 | |
FW Other purchases and external expenses | | | 198 806.00 | |
FX Taxes, duties, and similar payments | | | 16 161.00 | |
FY Salaries and Wages | | | 641 500.00 | |
FZ Social Security Contributions | | | 64 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 1 070 607.00 | |
GG - OPERATING RESULT (I - II) | | | 25 481.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 802.00 | | | 23 802.00 |
A4 Equity method investments | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 095.00 | | | 1 096 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 296.00 | | | 1 072 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 798.00 | | | 23 798.00 |
HP References: Equipment leasing | 34 460.00 | | | 34 460.00 |
