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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 1 962.00 | 574.00 | 2 537.00 |
AT Other tangible assets | 4 590.00 | 4 590.00 | | 4 590.00 |
BJ TOTAL (I) | 123 301.00 | 8 116.00 | 115 184.00 | 123 301.00 |
BZ Other receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
CF Cash and cash equivalents | 23 200.00 | | 23 200.00 | 23 200.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 28 774.00 | | 28 774.00 | 28 774.00 |
CO Grand total (0 to V) | 152 076.00 | 8 116.00 | 143 959.00 | 152 076.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 445.00 | 97 369.00 | | 96 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 755.00 | 14 076.00 | | 12 755.00 |
DL TOTAL (I) | 120 200.00 | 122 445.00 | | 120 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 829.00 | 10 364.00 | | 9 829.00 |
DX Trade payables and related accounts | 8 624.00 | 6 814.00 | | 8 624.00 |
DY Tax and social security liabilities | 5 305.00 | 9 706.00 | | 5 305.00 |
EC TOTAL (IV) | 23 758.00 | 26 884.00 | | 23 758.00 |
EE Grand total (I to V) | 143 959.00 | 149 329.00 | | 143 959.00 |
EG Accrued income and payables due within one year | 23 758.00 | 26 884.00 | | 23 758.00 |
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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 | 290 456.00 | | 290 456.00 | 290 456.00 |
FJ Net sales | 290 456.00 | | 290 456.00 | 290 456.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 457.00 | |
FW Other purchases and external expenses | | | 98 336.00 | |
FX Taxes, duties, and similar payments | | | 15 750.00 | |
FY Salaries and Wages | | | 117 307.00 | |
FZ Social Security Contributions | | | 43 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 275 988.00 | |
GG - OPERATING RESULT (I - II) | | | 14 469.00 | |
GH Attributed profit or transferred loss (III) | | | 161.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 630.00 | | | 38 630.00 |
HK Income tax | 1 866.00 | 1 910.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 618.00 | 298 428.00 | | 290 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 863.00 | 284 353.00 | | 277 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 755.00 | 14 076.00 | | 12 755.00 |
HP References: Equipment leasing | | 477.00 | | |
