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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 | 4 139.00 | 4 139.00 | | 4 139.00 |
AH Goodwill | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 34 827.00 | 34 829.00 | -2.00 | 34 827.00 |
BJ TOTAL (I) | 40 316.00 | 38 968.00 | 1 348.00 | 40 316.00 |
BX Customers and related accounts | 48 111.00 | | 48 111.00 | 48 111.00 |
BZ Other receivables | 123 170.00 | | 123 170.00 | 123 170.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 171 831.00 | | 171 831.00 | 171 831.00 |
CO Grand total (0 to V) | 212 147.00 | 38 968.00 | 173 179.00 | 212 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DH Retained earnings | 9 576.00 | 6 685.00 | | 9 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | 2 891.00 | | 1 965.00 |
DL TOTAL (I) | 22 981.00 | 21 016.00 | | 22 981.00 |
DQ Provisions for Expenses | 17 085.00 | 17 085.00 | | 17 085.00 |
DR TOTAL (IV) | 17 085.00 | 17 085.00 | | 17 085.00 |
DU Loans and Debts from Credit Institutions (3) | 44 038.00 | 50 908.00 | | 44 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 41.00 | | 1 342.00 |
DX Trade payables and related accounts | 15 978.00 | 24 907.00 | | 15 978.00 |
DY Tax and social security liabilities | 69 840.00 | 39 577.00 | | 69 840.00 |
EA Other liabilities | 1 915.00 | 1 915.00 | | 1 915.00 |
EC TOTAL (IV) | 133 113.00 | 117 349.00 | | 133 113.00 |
EE Grand total (I to V) | 173 179.00 | 155 449.00 | | 173 179.00 |
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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 | 241 410.00 | | 241 410.00 | 241 410.00 |
FJ Net sales | 241 410.00 | | 241 410.00 | 241 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 081.00 | |
FR Total operating income (I) | | | 247 491.00 | |
FW Other purchases and external expenses | | | 88 332.00 | |
FX Taxes, duties, and similar payments | | | 15 172.00 | |
FY Salaries and Wages | | | 71 506.00 | |
FZ Social Security Contributions | | | 43 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 21 280.00 | |
GF Total Operating Expenses (II) | | | 240 939.00 | |
GG - OPERATING RESULT (I - II) | | | 6 552.00 | |
GR Interest and similar expenses | | | -666.00 | |
GU Total financial expenses (VI) | | | -666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 491.00 | 161.00 | | 491.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 9 000.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 991.00 | 9 161.00 | | 4 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 991.00 | -9 161.00 | | -4 991.00 |
HK Income tax | 262.00 | 436.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 491.00 | 236 519.00 | | 247 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 526.00 | 233 628.00 | | 245 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 965.00 | 2 891.00 | | 1 965.00 |
HP References: Equipment leasing | 4 223.00 | 3 677.00 | | 4 223.00 |
