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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 174 155.00 | | 174 155.00 | 174 155.00 |
AT Other tangible assets | 18 240.00 | 14 740.00 | 3 499.00 | 18 240.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 195 101.00 | 16 740.00 | 178 360.00 | 195 101.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 555 901.00 | | 555 901.00 | 555 901.00 |
BZ Other receivables | 15 916.00 | | 15 916.00 | 15 916.00 |
CF Cash and cash equivalents | 17 765.00 | | 17 765.00 | 17 765.00 |
CJ TOTAL (II) | 590 756.00 | | 590 756.00 | 590 756.00 |
CO Grand total (0 to V) | 785 858.00 | 16 740.00 | 769 117.00 | 785 858.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 172.00 | | | 43 172.00 |
DH Retained earnings | -9 461.00 | | | -9 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | | | 329.00 |
DL TOTAL (I) | 39 540.00 | | | 39 540.00 |
DU Loans and Debts from Credit Institutions (3) | 49 175.00 | | | 49 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 873.00 | | | 19 873.00 |
DX Trade payables and related accounts | 6 863.00 | | | 6 863.00 |
DY Tax and social security liabilities | 128 776.00 | | | 128 776.00 |
EA Other liabilities | 524 888.00 | | | 524 888.00 |
EC TOTAL (IV) | 729 577.00 | | | 729 577.00 |
EE Grand total (I to V) | 769 117.00 | | | 769 117.00 |
EG Accrued income and payables due within one year | 710 637.00 | | | 710 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 216.00 | | | 16 216.00 |
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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 | 302 726.00 | | 302 726.00 | 302 726.00 |
FJ Net sales | 302 726.00 | | 302 726.00 | 302 726.00 |
FO Operating subsidies | | | 577.00 | |
FR Total operating income (I) | | | 303 304.00 | |
FW Other purchases and external expenses | | | 136 163.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 89 206.00 | |
FZ Social Security Contributions | | | 62 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 299 250.00 | |
GG - OPERATING RESULT (I - II) | | | 4 053.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 274.00 | | | 10 274.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 304.00 | | | 303 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 975.00 | | | 302 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | | | 329.00 |
HP References: Equipment leasing | 6 853.00 | | | 6 853.00 |
