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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 165.00 | | 86 165.00 | 86 165.00 |
AP Buildings | 6 441.00 | 6 441.00 | | 6 441.00 |
AR Technical installations, industrial equipment and tools | 1 722.00 | 1 722.00 | | 1 722.00 |
AT Other tangible assets | 99 246.00 | 64 961.00 | 34 285.00 | 99 246.00 |
BH Other financial assets | 6 934.00 | | 6 934.00 | 6 934.00 |
BJ TOTAL (I) | 200 523.00 | 73 124.00 | 127 399.00 | 200 523.00 |
BX Customers and related accounts | 45 408.00 | | 45 408.00 | 45 408.00 |
BZ Other receivables | 213 903.00 | | 213 903.00 | 213 903.00 |
CF Cash and cash equivalents | 4 317.00 | | 4 317.00 | 4 317.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 265 045.00 | | 265 045.00 | 265 045.00 |
CO Grand total (0 to V) | 465 568.00 | 73 124.00 | 392 444.00 | 465 568.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 93 035.00 | | | 93 035.00 |
DH Retained earnings | -11 011.00 | | | -11 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 826.00 | | | 59 826.00 |
DL TOTAL (I) | 147 350.00 | | | 147 350.00 |
DU Loans and Debts from Credit Institutions (3) | 51 533.00 | | | 51 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 559.00 | | | 9 559.00 |
DX Trade payables and related accounts | 38 034.00 | | | 38 034.00 |
DY Tax and social security liabilities | 107 154.00 | | | 107 154.00 |
EA Other liabilities | 38 814.00 | | | 38 814.00 |
EC TOTAL (IV) | 245 094.00 | | | 245 094.00 |
EE Grand total (I to V) | 392 444.00 | | | 392 444.00 |
EG Accrued income and payables due within one year | 233 498.00 | | | 233 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 974.00 | | | 1 974.00 |
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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 | 540 768.00 | | 540 768.00 | 540 768.00 |
FJ Net sales | 540 768.00 | | 540 768.00 | 540 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 545 374.00 | |
FW Other purchases and external expenses | | | 220 264.00 | |
FX Taxes, duties, and similar payments | | | 24 621.00 | |
FY Salaries and Wages | | | 214 752.00 | |
FZ Social Security Contributions | | | 30 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 511.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 524 168.00 | |
GG - OPERATING RESULT (I - II) | | | 21 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 695.00 | |
GP Total financial income (V) | | | 36 695.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 598.00 | | | 4 598.00 |
HB Exceptional income from capital transactions | 52 050.00 | | | 52 050.00 |
HD Total exceptional income (VII) | 52 050.00 | | | 52 050.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HF Exceptional expenses on capital transactions | 35 660.00 | | | 35 660.00 |
HH Total exceptional expenses (VIII) | 36 416.00 | | | 36 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 634.00 | | | 15 634.00 |
HK Income tax | 9 567.00 | | | 9 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 120.00 | | | 634 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 294.00 | | | 574 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 826.00 | | | 59 826.00 |
HP References: Equipment leasing | 40 808.00 | | | 40 808.00 |
