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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 650.00 | | 244 650.00 | 244 650.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 1 974.00 | | 1 974.00 |
AT Other tangible assets | 36 237.00 | 23 564.00 | 12 673.00 | 36 237.00 |
BB Receivables related to investments | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 288 111.00 | 25 538.00 | 262 573.00 | 288 111.00 |
BX Customers and related accounts | 169 381.00 | | 169 381.00 | 169 381.00 |
BZ Other receivables | 17 456.00 | | 17 456.00 | 17 456.00 |
CF Cash and cash equivalents | 25 585.00 | | 25 585.00 | 25 585.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 212 918.00 | | 212 918.00 | 212 918.00 |
CO Grand total (0 to V) | 501 029.00 | 25 538.00 | 475 491.00 | 501 029.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 360 169.00 | 345 510.00 | | 360 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 068.00 | 14 659.00 | | -13 068.00 |
DL TOTAL (I) | 352 601.00 | 365 669.00 | | 352 601.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 39 925.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 095.00 | 2 478.00 | | 71 095.00 |
DX Trade payables and related accounts | 10 838.00 | 22 037.00 | | 10 838.00 |
DY Tax and social security liabilities | 40 605.00 | 35 064.00 | | 40 605.00 |
EA Other liabilities | 333.00 | 12 920.00 | | 333.00 |
EC TOTAL (IV) | 122 890.00 | 112 423.00 | | 122 890.00 |
EE Grand total (I to V) | 475 491.00 | 478 092.00 | | 475 491.00 |
EG Accrued income and payables due within one year | 85 336.00 | 112 423.00 | | 85 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 13 451.00 | | 19.00 |
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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 | 525 281.00 | | 525 281.00 | 525 281.00 |
FJ Net sales | 525 281.00 | | 525 281.00 | 525 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 526 628.00 | |
FW Other purchases and external expenses | | | 134 229.00 | |
FX Taxes, duties, and similar payments | | | 23 580.00 | |
FY Salaries and Wages | | | 255 081.00 | |
FZ Social Security Contributions | | | 87 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 503 848.00 | |
GG - OPERATING RESULT (I - II) | | | 22 780.00 | |
GI Supported loss or transferred profit (IV) | | | 37 554.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 308.00 | 1 500.00 | | 2 308.00 |
HD Total exceptional income (VII) | 2 308.00 | 1 500.00 | | 2 308.00 |
HE Exceptional expenses on management operations | 35.00 | 1 730.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 730.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 273.00 | -230.00 | | 2 273.00 |
HK Income tax | -855.00 | -600.00 | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 936.00 | 446 926.00 | | 528 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 004.00 | 432 267.00 | | 542 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 068.00 | 14 659.00 | | -13 068.00 |
HP References: Equipment leasing | 1 596.00 | 399.00 | | 1 596.00 |
