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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 5 286.00 | 5 286.00 | | 5 286.00 |
AT Other tangible assets | 17 717.00 | 17 652.00 | 65.00 | 17 717.00 |
BJ TOTAL (I) | 88 427.00 | 28 906.00 | 59 520.00 | 88 427.00 |
BL Raw materials, supplies | 1 187.00 | | 1 187.00 | 1 187.00 |
BN Goods in progress | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 197 403.00 | 41 850.00 | 155 553.00 | 197 403.00 |
BZ Other receivables | 9 745.00 | | 9 745.00 | 9 745.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 587.00 | | 36 587.00 | 36 587.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 247 082.00 | 41 850.00 | 205 231.00 | 247 082.00 |
CO Grand total (0 to V) | 335 509.00 | 70 756.00 | 264 752.00 | 335 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 792.00 | 216 176.00 | | 197 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 475.00 | -18 383.00 | | 6 475.00 |
DL TOTAL (I) | 212 653.00 | 206 177.00 | | 212 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204.00 | | | 1 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 4 306.00 | | 1 821.00 |
DX Trade payables and related accounts | 11 249.00 | 22 308.00 | | 11 249.00 |
DY Tax and social security liabilities | 33 836.00 | 45 250.00 | | 33 836.00 |
EA Other liabilities | 5 191.00 | 1 304.00 | | 5 191.00 |
EC TOTAL (IV) | 52 099.00 | 73 169.00 | | 52 099.00 |
EE Grand total (I to V) | 264 752.00 | 279 346.00 | | 264 752.00 |
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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 | 244 248.00 | | 244 248.00 | 244 248.00 |
FJ Net sales | 244 248.00 | | 244 248.00 | 244 248.00 |
FM Inventory production | | | 1 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 250 923.00 | |
FU Purchases of raw materials and other supplies | | | 35 067.00 | |
FV Inventory change (raw materials and supplies) | | | -187.00 | |
FW Other purchases and external expenses | | | 105 432.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 73 677.00 | |
FZ Social Security Contributions | | | 25 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 247 759.00 | |
GG - OPERATING RESULT (I - II) | | | 3 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 864.00 | |
GP Total financial income (V) | | | 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 685.00 | | | 1 685.00 |
HB Exceptional income from capital transactions | 1 916.00 | 3 733.00 | | 1 916.00 |
HD Total exceptional income (VII) | 3 601.00 | 3 733.00 | | 3 601.00 |
HE Exceptional expenses on management operations | 1 086.00 | 1 414.00 | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 1 414.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 515.00 | 2 318.00 | | 2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 389.00 | 383 508.00 | | 255 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 913.00 | 401 891.00 | | 248 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 475.00 | -18 383.00 | | 6 475.00 |
HP References: Equipment leasing | 10 370.00 | 10 762.00 | | 10 370.00 |
