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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 | 3 200.00 | 2 241.00 | 959.00 | 3 200.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AT Other tangible assets | 51 901.00 | 19 215.00 | 32 687.00 | 51 901.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 419 301.00 | 21 456.00 | 397 845.00 | 419 301.00 |
BX Customers and related accounts | 24 007.00 | | 24 007.00 | 24 007.00 |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 5 646.00 | | 5 646.00 | 5 646.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 40 311.00 | | 40 311.00 | 40 311.00 |
CO Grand total (0 to V) | 465 239.00 | 21 456.00 | 443 783.00 | 465 239.00 |
CW Deferred expenses or loan issuance costs | 5 627.00 | | 5 627.00 | 5 627.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 77 159.00 | | | 77 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 927.00 | | | 28 927.00 |
DL TOTAL (I) | 111 586.00 | | | 111 586.00 |
DU Loans and Debts from Credit Institutions (3) | 241 235.00 | | | 241 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 267.00 | | | 54 267.00 |
DX Trade payables and related accounts | 4 361.00 | | | 4 361.00 |
DY Tax and social security liabilities | 32 334.00 | | | 32 334.00 |
EC TOTAL (IV) | 332 198.00 | | | 332 198.00 |
EE Grand total (I to V) | 443 783.00 | | | 443 783.00 |
EG Accrued income and payables due within one year | 332 198.00 | | | 332 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 757.00 | | | 5 757.00 |
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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 | 299 441.00 | | 299 441.00 | 299 441.00 |
FJ Net sales | 299 441.00 | | 299 441.00 | 299 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 302 493.00 | |
FW Other purchases and external expenses | | | 139 632.00 | |
FX Taxes, duties, and similar payments | | | 6 273.00 | |
FY Salaries and Wages | | | 76 240.00 | |
FZ Social Security Contributions | | | 29 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 987.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 261 211.00 | |
GG - OPERATING RESULT (I - II) | | | 41 282.00 | |
GR Interest and similar expenses | | | 6 052.00 | |
GU Total financial expenses (VI) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 048.00 | | | 3 048.00 |
A2 TOTAL ASSETS | 18 012.00 | | | 18 012.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 6 263.00 | | | 6 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 493.00 | | | 302 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 566.00 | | | 273 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 927.00 | | | 28 927.00 |
HP References: Equipment leasing | 11 989.00 | | | 11 989.00 |
