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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 650.00 | | 244 650.00 | 244 650.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 1 974.00 | | 1 974.00 |
AT Other tangible assets | 25 326.00 | 20 041.00 | 5 285.00 | 25 326.00 |
BB Receivables related to investments | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 274 200.00 | 22 015.00 | 252 185.00 | 274 200.00 |
BX Customers and related accounts | 185 212.00 | | 185 212.00 | 185 212.00 |
BZ Other receivables | 19 175.00 | | 19 175.00 | 19 175.00 |
CF Cash and cash equivalents | 20 989.00 | | 20 989.00 | 20 989.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 225 907.00 | | 225 907.00 | 225 907.00 |
CO Grand total (0 to V) | 500 107.00 | 22 015.00 | 478 092.00 | 500 107.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 345 510.00 | 307 689.00 | | 345 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 659.00 | 37 821.00 | | 14 659.00 |
DL TOTAL (I) | 365 669.00 | 351 010.00 | | 365 669.00 |
DU Loans and Debts from Credit Institutions (3) | 39 925.00 | 79 765.00 | | 39 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478.00 | 7 112.00 | | 2 478.00 |
DX Trade payables and related accounts | 22 037.00 | 6 206.00 | | 22 037.00 |
DY Tax and social security liabilities | 35 064.00 | 51 034.00 | | 35 064.00 |
EA Other liabilities | 12 920.00 | 300.00 | | 12 920.00 |
EC TOTAL (IV) | 112 423.00 | 144 418.00 | | 112 423.00 |
EE Grand total (I to V) | 478 092.00 | 495 428.00 | | 478 092.00 |
EG Accrued income and payables due within one year | 112 423.00 | 117 943.00 | | 112 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 451.00 | 14 496.00 | | 13 451.00 |
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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 | | | 441 417.00 | |
FJ Net sales | | | 441 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 962.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 445 425.00 | |
FW Other purchases and external expenses | | | 111 157.00 | |
FX Taxes, duties, and similar payments | | | 19 401.00 | |
FY Salaries and Wages | | | 221 099.00 | |
FZ Social Security Contributions | | | 73 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 221.00 | |
GG - OPERATING RESULT (I - II) | | | 17 204.00 | |
GR Interest and similar expenses | | | 2 916.00 | |
GU Total financial expenses (VI) | | | 2 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 730.00 | 1 392.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | 1 392.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -1 392.00 | | -230.00 |
HK Income tax | -600.00 | 8 170.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 926.00 | 509 564.00 | | 446 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 267.00 | 471 743.00 | | 432 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 659.00 | 37 821.00 | | 14 659.00 |
HP References: Equipment leasing | 399.00 | | | 399.00 |
