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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 | 1 887.00 | 980.00 | 906.00 | 1 887.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 25 399.00 | 25 326.00 | 73.00 | 25 399.00 |
AT Other tangible assets | 281 416.00 | 252 389.00 | 29 026.00 | 281 416.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 339 468.00 | 278 696.00 | 60 771.00 | 339 468.00 |
BL Raw materials, supplies | 6 035.00 | | 6 035.00 | 6 035.00 |
BX Customers and related accounts | 204 358.00 | | 204 358.00 | 204 358.00 |
BZ Other receivables | 54 220.00 | | 54 220.00 | 54 220.00 |
CF Cash and cash equivalents | 36 106.00 | | 36 106.00 | 36 106.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 305 907.00 | | 305 907.00 | 305 907.00 |
CO Grand total (0 to V) | 645 375.00 | 278 696.00 | 366 678.00 | 645 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 500.00 | | | 1 500.00 |
DG Other reserves | 65.00 | | | 65.00 |
DH Retained earnings | 57 098.00 | | | 57 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 506.00 | | | 18 506.00 |
DL TOTAL (I) | 121 170.00 | | | 121 170.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 034.00 | | | 33 034.00 |
DX Trade payables and related accounts | 69 859.00 | | | 69 859.00 |
DY Tax and social security liabilities | 139 614.00 | | | 139 614.00 |
EC TOTAL (IV) | 245 508.00 | | | 245 508.00 |
EE Grand total (I to V) | 366 678.00 | | | 366 678.00 |
EG Accrued income and payables due within one year | 245 508.00 | | | 245 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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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 | 16 199.00 | | 16 199.00 | 16 199.00 |
FG Production sold - services | 1 297 751.00 | | 1 297 751.00 | 1 297 751.00 |
FJ Net sales | 1 313 951.00 | | 1 313 951.00 | 1 313 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 274.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 388 240.00 | |
FS Purchases of goods (including customs duties) | | | 2 960.00 | |
FU Purchases of raw materials and other supplies | | | 328 027.00 | |
FV Inventory change (raw materials and supplies) | | | 6 465.00 | |
FW Other purchases and external expenses | | | 484 119.00 | |
FX Taxes, duties, and similar payments | | | 15 848.00 | |
FY Salaries and Wages | | | 356 684.00 | |
FZ Social Security Contributions | | | 176 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 619.00 | |
GE Other Expenses | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 1 386 844.00 | |
GG - OPERATING RESULT (I - II) | | | 1 396.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 452.00 | | | 70 452.00 |
HA Exceptional income from management transactions | 11 050.00 | | | 11 050.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 31 050.00 | | | 31 050.00 |
HE Exceptional expenses on management operations | 13 200.00 | | | 13 200.00 |
HF Exceptional expenses on capital transactions | 694.00 | | | 694.00 |
HH Total exceptional expenses (VIII) | 13 895.00 | | | 13 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 155.00 | | | 17 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 291.00 | | | 1 419 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 785.00 | | | 1 400 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 506.00 | | | 18 506.00 |
HP References: Equipment leasing | 37 086.00 | | | 37 086.00 |
