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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 650.00 | | 244 650.00 | 244 650.00 |
AR Technical installations, industrial equipment and tools | 1 974.00 | 1 974.00 | | 1 974.00 |
AT Other tangible assets | 24 745.00 | 17 598.00 | 7 147.00 | 24 745.00 |
BB Receivables related to investments | 26 603.00 | | 26 603.00 | 26 603.00 |
BJ TOTAL (I) | 298 962.00 | 19 572.00 | 279 390.00 | 298 962.00 |
BX Customers and related accounts | 167 171.00 | | 167 171.00 | 167 171.00 |
BZ Other receivables | 6 119.00 | | 6 119.00 | 6 119.00 |
CF Cash and cash equivalents | 17 936.00 | | 17 936.00 | 17 936.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 191 732.00 | | 191 732.00 | 191 732.00 |
CO Grand total (0 to V) | 490 694.00 | 19 572.00 | 471 122.00 | 490 694.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 347 101.00 | 360 169.00 | | 347 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602.00 | -13 068.00 | | 1 602.00 |
DL TOTAL (I) | 354 203.00 | 352 601.00 | | 354 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325.00 | 19.00 | | 1 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 544.00 | 71 095.00 | | 55 544.00 |
DX Trade payables and related accounts | 5 566.00 | 10 838.00 | | 5 566.00 |
DY Tax and social security liabilities | 54 151.00 | 40 605.00 | | 54 151.00 |
EA Other liabilities | 333.00 | 333.00 | | 333.00 |
EC TOTAL (IV) | 116 919.00 | 122 890.00 | | 116 919.00 |
EE Grand total (I to V) | 471 122.00 | 475 491.00 | | 471 122.00 |
EG Accrued income and payables due within one year | 116 919.00 | 85 336.00 | | 116 919.00 |
EI Including equity loans | 55 544.00 | | | 55 544.00 |
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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 | | | 496 062.00 | |
FJ Net sales | | | 496 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 611.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 504 724.00 | |
FW Other purchases and external expenses | | | 103 169.00 | |
FX Taxes, duties, and similar payments | | | 25 559.00 | |
FY Salaries and Wages | | | 256 143.00 | |
FZ Social Security Contributions | | | 103 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 492 133.00 | |
GG - OPERATING RESULT (I - II) | | | 12 591.00 | |
GI Supported loss or transferred profit (IV) | | | 4 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 308.00 | | |
HD Total exceptional income (VII) | | 2 308.00 | | |
HE Exceptional expenses on management operations | 450.00 | 35.00 | | 450.00 |
HG Exceptional depreciation and provisions | 4 844.00 | | | 4 844.00 |
HH Total exceptional expenses (VIII) | 5 294.00 | 35.00 | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 294.00 | 2 273.00 | | -5 294.00 |
HK Income tax | 1 099.00 | -855.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 067.00 | 528 936.00 | | 505 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 465.00 | 542 004.00 | | 503 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602.00 | -13 068.00 | | 1 602.00 |
HP References: Equipment leasing | | 1 596.00 | | |
