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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 | 940.00 | 940.00 | | 940.00 |
AH Goodwill | 55 922.00 | | 55 922.00 | 55 922.00 |
AR Technical installations, industrial equipment and tools | 11 234.00 | 10 918.00 | 316.00 | 11 234.00 |
AT Other tangible assets | 31 067.00 | 31 067.00 | | 31 067.00 |
BJ TOTAL (I) | 99 163.00 | 42 925.00 | 56 238.00 | 99 163.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 40 288.00 | | 40 288.00 | 40 288.00 |
BZ Other receivables | 10 249.00 | | 10 249.00 | 10 249.00 |
CF Cash and cash equivalents | 40 776.00 | | 40 776.00 | 40 776.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 95 952.00 | | 95 952.00 | 95 952.00 |
CO Grand total (0 to V) | 195 115.00 | 42 925.00 | 152 190.00 | 195 115.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 645.00 | 21 645.00 | | 21 645.00 |
DH Retained earnings | 55 793.00 | 71 104.00 | | 55 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 241.00 | -15 311.00 | | 11 241.00 |
DL TOTAL (I) | 97 064.00 | 85 823.00 | | 97 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 2 595.00 | | 2 665.00 |
DX Trade payables and related accounts | 8 507.00 | 10 357.00 | | 8 507.00 |
DY Tax and social security liabilities | 43 509.00 | 46 591.00 | | 43 509.00 |
EA Other liabilities | 445.00 | 545.00 | | 445.00 |
EC TOTAL (IV) | 55 126.00 | 60 088.00 | | 55 126.00 |
EE Grand total (I to V) | 152 190.00 | 145 911.00 | | 152 190.00 |
EG Accrued income and payables due within one year | 55 126.00 | 60 088.00 | | 55 126.00 |
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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 | 2 631.00 | | 2 631.00 | 2 631.00 |
FG Production sold - services | 261 035.00 | | 261 035.00 | 261 035.00 |
FJ Net sales | 263 666.00 | | 263 666.00 | 263 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 265 060.00 | |
FU Purchases of raw materials and other supplies | | | 8 876.00 | |
FV Inventory change (raw materials and supplies) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 69 499.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 132 729.00 | |
FZ Social Security Contributions | | | 37 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 253 820.00 | |
GG - OPERATING RESULT (I - II) | | | 11 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 1 072.00 | | 137.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 137.00 | 1 489.00 | | 137.00 |
HE Exceptional expenses on management operations | 135.00 | 107.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 107.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 1 382.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 196.00 | 257 760.00 | | 265 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 955.00 | 273 071.00 | | 253 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 241.00 | -15 311.00 | | 11 241.00 |
HP References: Equipment leasing | 7 744.00 | 6 854.00 | | 7 744.00 |
