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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 | 3 877.00 | 3 877.00 | | 3 877.00 |
AH Goodwill | 39 202.00 | | 39 202.00 | 39 202.00 |
AR Technical installations, industrial equipment and tools | 640.00 | 640.00 | | 640.00 |
AT Other tangible assets | 23 288.00 | 19 545.00 | 3 743.00 | 23 288.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 83 266.00 | 24 062.00 | 59 203.00 | 83 266.00 |
BX Customers and related accounts | 159 867.00 | | 159 867.00 | 159 867.00 |
BZ Other receivables | 13 462.00 | | 13 462.00 | 13 462.00 |
CF Cash and cash equivalents | 218 333.00 | | 218 333.00 | 218 333.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 400 886.00 | | 400 886.00 | 400 886.00 |
CO Grand total (0 to V) | 484 151.00 | 24 062.00 | 460 089.00 | 484 151.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 89 775.00 | 70 263.00 | | 89 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 052.00 | 19 512.00 | | 22 052.00 |
DL TOTAL (I) | 221 827.00 | 199 775.00 | | 221 827.00 |
DU Loans and Debts from Credit Institutions (3) | 19 703.00 | 29 301.00 | | 19 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 489.00 | 7 463.00 | | 5 489.00 |
DX Trade payables and related accounts | 177 033.00 | 443 885.00 | | 177 033.00 |
DY Tax and social security liabilities | 36 038.00 | 142 245.00 | | 36 038.00 |
EC TOTAL (IV) | 238 262.00 | 622 893.00 | | 238 262.00 |
EE Grand total (I to V) | 460 089.00 | 822 668.00 | | 460 089.00 |
EG Accrued income and payables due within one year | 228 411.00 | 603 318.00 | | 228 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 128.00 | | 128.00 |
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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 | | | 1 619 164.00 | |
FJ Net sales | | | 1 619 164.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 619 176.00 | |
FW Other purchases and external expenses | | | 1 550 432.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 26 846.00 | |
FZ Social Security Contributions | | | 9 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 1 590 890.00 | |
GG - OPERATING RESULT (I - II) | | | 28 286.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | 1 106.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 1 106.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -1 106.00 | | -232.00 |
HK Income tax | 3 892.00 | 3 252.00 | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 437.00 | 1 300 688.00 | | 1 619 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 385.00 | 1 281 176.00 | | 1 597 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 052.00 | 19 512.00 | | 22 052.00 |
HP References: Equipment leasing | 5 877.00 | 5 777.00 | | 5 877.00 |
