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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 | 41 314.00 | | 41 314.00 | 41 314.00 |
AH Goodwill | 148 909.00 | | 148 909.00 | 148 909.00 |
AR Technical installations, industrial equipment and tools | 1 332.00 | 1 332.00 | | 1 332.00 |
AT Other tangible assets | 187 178.00 | 128 585.00 | 58 593.00 | 187 178.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 384 433.00 | 129 918.00 | 254 516.00 | 384 433.00 |
BX Customers and related accounts | 267 565.00 | | 267 565.00 | 267 565.00 |
BZ Other receivables | 130 097.00 | | 130 097.00 | 130 097.00 |
CF Cash and cash equivalents | 132 272.00 | | 132 272.00 | 132 272.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 531 467.00 | | 531 467.00 | 531 467.00 |
CO Grand total (0 to V) | 915 900.00 | 129 918.00 | 785 983.00 | 915 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 22 032.00 | | | 22 032.00 |
DG Other reserves | 130 423.00 | | | 130 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 434.00 | | | 117 434.00 |
DL TOTAL (I) | 449 889.00 | | | 449 889.00 |
DU Loans and Debts from Credit Institutions (3) | 56 832.00 | | | 56 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 308.00 | | | 48 308.00 |
DX Trade payables and related accounts | 78 801.00 | | | 78 801.00 |
DY Tax and social security liabilities | 148 657.00 | | | 148 657.00 |
EA Other liabilities | 3 495.00 | | | 3 495.00 |
EC TOTAL (IV) | 336 093.00 | | | 336 093.00 |
EE Grand total (I to V) | 785 983.00 | | | 785 983.00 |
EG Accrued income and payables due within one year | 319 920.00 | | | 319 920.00 |
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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 | 1 696 640.00 | | 1 696 640.00 | 1 696 640.00 |
FJ Net sales | 1 696 640.00 | | 1 696 640.00 | 1 696 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 527.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 699 185.00 | |
FW Other purchases and external expenses | | | 739 500.00 | |
FX Taxes, duties, and similar payments | | | 33 833.00 | |
FY Salaries and Wages | | | 549 009.00 | |
FZ Social Security Contributions | | | 358 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 902.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 699 615.00 | |
GG - OPERATING RESULT (I - II) | | | -430.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 527.00 | | | 2 527.00 |
HA Exceptional income from management transactions | 169 048.00 | | | 169 048.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 176 648.00 | | | 176 648.00 |
HE Exceptional expenses on management operations | 9 510.00 | | | 9 510.00 |
HF Exceptional expenses on capital transactions | 2 621.00 | | | 2 621.00 |
HG Exceptional depreciation and provisions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 12 339.00 | | | 12 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 310.00 | | | 164 310.00 |
HK Income tax | 44 943.00 | | | 44 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 834.00 | | | 1 875 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 399.00 | | | 1 758 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 434.00 | | | 117 434.00 |
HP References: Equipment leasing | 53 425.00 | | | 53 425.00 |
