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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AT Other tangible assets | 2 118.00 | 2 084.00 | 34.00 | 2 118.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 25 492.00 | 3 483.00 | 22 009.00 | 25 492.00 |
BX Customers and related accounts | 48 923.00 | | 48 923.00 | 48 923.00 |
BZ Other receivables | 8 598.00 | | 8 598.00 | 8 598.00 |
CF Cash and cash equivalents | 4 535.00 | | 4 535.00 | 4 535.00 |
CJ TOTAL (II) | 62 056.00 | | 62 056.00 | 62 056.00 |
CO Grand total (0 to V) | 87 548.00 | 3 483.00 | 84 065.00 | 87 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 25 914.00 | 25 914.00 | | 25 914.00 |
DH Retained earnings | -13 710.00 | -13 122.00 | | -13 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598.00 | -588.00 | | 598.00 |
DL TOTAL (I) | 37 881.00 | 37 283.00 | | 37 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 137.00 | | 280.00 |
DX Trade payables and related accounts | 41 315.00 | 44 669.00 | | 41 315.00 |
DY Tax and social security liabilities | 4 589.00 | 4 825.00 | | 4 589.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 46 184.00 | 49 698.00 | | 46 184.00 |
EE Grand total (I to V) | 84 065.00 | 86 981.00 | | 84 065.00 |
EI Including equity loans | 280.00 | | | 280.00 |
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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 | 68 898.00 | 190 273.00 | 259 171.00 | 68 898.00 |
FJ Net sales | 68 898.00 | 190 273.00 | 259 171.00 | 68 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 342.00 | |
FW Other purchases and external expenses | | | 224 488.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 32 617.00 | |
FZ Social Security Contributions | | | 1 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 261 949.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 950.00 | | | 1 950.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 45.00 | 243.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 243.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205.00 | -243.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 592.00 | 382 047.00 | | 262 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 994.00 | 382 635.00 | | 261 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598.00 | -588.00 | | 598.00 |
HP References: Equipment leasing | 3 126.00 | 3 866.00 | | 3 126.00 |
