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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 800.00 | | 95 800.00 | 95 800.00 |
AR Technical installations, industrial equipment and tools | 1 219.00 | 1 108.00 | 111.00 | 1 219.00 |
AT Other tangible assets | 17 860.00 | 14 771.00 | 3 089.00 | 17 860.00 |
BJ TOTAL (I) | 114 949.00 | 15 879.00 | 99 070.00 | 114 949.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 18 908.00 | | 18 908.00 | 18 908.00 |
CJ TOTAL (II) | 21 946.00 | | 21 946.00 | 21 946.00 |
CO Grand total (0 to V) | 136 895.00 | 15 879.00 | 121 016.00 | 136 895.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 109 323.00 | 105 411.00 | | 109 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 887.00 | 3 912.00 | | -4 887.00 |
DL TOTAL (I) | 112 687.00 | 117 573.00 | | 112 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 568.00 | 2 172.00 | | 4 568.00 |
DY Tax and social security liabilities | 3 762.00 | 1 182.00 | | 3 762.00 |
DZ Fixed asset liabilities and related accounts | | 140.00 | | |
EC TOTAL (IV) | 8 330.00 | 6 946.00 | | 8 330.00 |
EE Grand total (I to V) | 121 016.00 | 124 519.00 | | 121 016.00 |
EG Accrued income and payables due within one year | 8 330.00 | 6 946.00 | | 8 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 573.00 | | |
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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 | 194 532.00 | | 194 532.00 | 194 532.00 |
FJ Net sales | 194 532.00 | | 194 532.00 | 194 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 195 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 509.00 | |
FW Other purchases and external expenses | | | 62 318.00 | |
FX Taxes, duties, and similar payments | | | 9 523.00 | |
FY Salaries and Wages | | | 96 913.00 | |
FZ Social Security Contributions | | | 23 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 199 082.00 | |
GG - OPERATING RESULT (I - II) | | | -3 710.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | -10.00 | | 39.00 |
A2 TOTAL ASSETS | 18 642.00 | 17 920.00 | | 18 642.00 |
HA Exceptional income from management transactions | | 1 822.00 | | |
HD Total exceptional income (VII) | | 1 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 822.00 | | |
HJ Employee participation in company results | 888.00 | | | 888.00 |
HK Income tax | | 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 373.00 | 193 394.00 | | 195 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 259.00 | 189 482.00 | | 200 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 887.00 | 3 912.00 | | -4 887.00 |
HP References: Equipment leasing | 10 177.00 | 11 826.00 | | 10 177.00 |
