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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 | 501.00 | 132.00 | 368.00 | 501.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 29 662.00 | 23 132.00 | 6 529.00 | 29 662.00 |
AT Other tangible assets | 54 894.00 | 44 419.00 | 10 475.00 | 54 894.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 290 673.00 | 67 685.00 | 222 987.00 | 290 673.00 |
BL Raw materials, supplies | 14 490.00 | | 14 490.00 | 14 490.00 |
BN Goods in progress | 14 300.00 | | 14 300.00 | 14 300.00 |
BX Customers and related accounts | 417 923.00 | | 417 923.00 | 417 923.00 |
BZ Other receivables | 169 285.00 | | 169 285.00 | 169 285.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 6 803.00 | | 6 803.00 | 6 803.00 |
CJ TOTAL (II) | 622 807.00 | | 622 807.00 | 622 807.00 |
CO Grand total (0 to V) | 913 480.00 | 67 685.00 | 845 795.00 | 913 480.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DG Other reserves | 115 988.00 | | | 115 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 659.00 | | | 8 659.00 |
DL TOTAL (I) | 175 958.00 | | | 175 958.00 |
DU Loans and Debts from Credit Institutions (3) | 109 090.00 | | | 109 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 181.00 | | | 31 181.00 |
DX Trade payables and related accounts | 350 877.00 | | | 350 877.00 |
DY Tax and social security liabilities | 79 944.00 | | | 79 944.00 |
EA Other liabilities | 98 742.00 | | | 98 742.00 |
EC TOTAL (IV) | 669 836.00 | | | 669 836.00 |
EE Grand total (I to V) | 845 795.00 | | | 845 795.00 |
EG Accrued income and payables due within one year | 650 265.00 | | | 650 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 972.00 | | | 84 972.00 |
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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 | 1 614 840.00 | | 1 614 840.00 | 1 614 840.00 |
FJ Net sales | 1 614 840.00 | | 1 614 840.00 | 1 614 840.00 |
FM Inventory production | | | -800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 756.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 642 911.00 | |
FU Purchases of raw materials and other supplies | | | 64 457.00 | |
FV Inventory change (raw materials and supplies) | | | -997.00 | |
FW Other purchases and external expenses | | | 1 229 204.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 197 313.00 | |
FZ Social Security Contributions | | | 97 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 831.00 | |
GE Other Expenses | | | 17 337.00 | |
GF Total Operating Expenses (II) | | | 1 626 224.00 | |
GG - OPERATING RESULT (I - II) | | | 16 687.00 | |
GR Interest and similar expenses | | | 10 043.00 | |
GU Total financial expenses (VI) | | | 10 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 431.00 | | | 13 431.00 |
HE Exceptional expenses on management operations | 3 878.00 | | | 3 878.00 |
HF Exceptional expenses on capital transactions | 3 846.00 | | | 3 846.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7 731.00 | | | 7 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 731.00 | | | -7 731.00 |
HK Income tax | -9 747.00 | | | -9 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 911.00 | | | 1 642 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 251.00 | | | 1 634 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 659.00 | | | 8 659.00 |
HP References: Equipment leasing | 21 157.00 | | | 21 157.00 |
