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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 | 3 625.00 | 2 710.00 | 6 335.00 |
AH Goodwill | 193 772.00 | | 193 772.00 | 193 772.00 |
AT Other tangible assets | 13 501.00 | 12 321.00 | 1 180.00 | 13 501.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 217 849.00 | 15 946.00 | 201 902.00 | 217 849.00 |
BX Customers and related accounts | 147 917.00 | | 147 917.00 | 147 917.00 |
BZ Other receivables | 125 494.00 | | 125 494.00 | 125 494.00 |
CF Cash and cash equivalents | 22 725.00 | | 22 725.00 | 22 725.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 300 202.00 | | 300 202.00 | 300 202.00 |
CO Grand total (0 to V) | 518 051.00 | 15 946.00 | 502 105.00 | 518 051.00 |
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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 | 216 436.00 | | | 216 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 331.00 | | | 6 331.00 |
DL TOTAL (I) | 239 268.00 | | | 239 268.00 |
DU Loans and Debts from Credit Institutions (3) | 56 185.00 | | | 56 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | | | 448.00 |
DX Trade payables and related accounts | 35 846.00 | | | 35 846.00 |
DY Tax and social security liabilities | 160 448.00 | | | 160 448.00 |
EA Other liabilities | 9 908.00 | | | 9 908.00 |
EC TOTAL (IV) | 262 836.00 | | | 262 836.00 |
EE Grand total (I to V) | 502 105.00 | | | 502 105.00 |
EG Accrued income and payables due within one year | 252 615.00 | | | 252 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 381.00 | | | 36 381.00 |
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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 | 335 516.00 | | 335 516.00 | 335 516.00 |
FG Production sold - services | 769 543.00 | | 769 543.00 | 769 543.00 |
FJ Net sales | 1 105 060.00 | | 1 105 060.00 | 1 105 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 699.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 123 888.00 | |
FS Purchases of goods (including customs duties) | | | 150 339.00 | |
FU Purchases of raw materials and other supplies | | | 2 138.00 | |
FW Other purchases and external expenses | | | 179 332.00 | |
FX Taxes, duties, and similar payments | | | 14 399.00 | |
FY Salaries and Wages | | | 687 648.00 | |
FZ Social Security Contributions | | | 69 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 106 689.00 | |
GG - OPERATING RESULT (I - II) | | | 17 198.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 699.00 | | | 18 699.00 |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 9 988.00 | | | 9 988.00 |
HH Total exceptional expenses (VIII) | 9 988.00 | | | 9 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 363.00 | | | -9 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 719.00 | | | 1 124 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 387.00 | | | 1 118 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 331.00 | | | 6 331.00 |
HP References: Equipment leasing | 27 316.00 | | | 27 316.00 |
