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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
AH Goodwill | 110 873.00 | | 110 873.00 | 110 873.00 |
AT Other tangible assets | 41 084.00 | 12 725.00 | 28 359.00 | 41 084.00 |
BH Other financial assets | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 156 639.00 | 14 083.00 | 142 556.00 | 156 639.00 |
BT Goods | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 8 360.00 | | 8 360.00 | 8 360.00 |
BZ Other receivables | 2 522.00 | | 2 522.00 | 2 522.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 11 473.00 | | 11 473.00 | 11 473.00 |
CO Grand total (0 to V) | 168 112.00 | 14 083.00 | 154 029.00 | 168 112.00 |
CP Shares due in less than one year | 3 324.00 | | | 3 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -150.00 | | | -150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 287.00 | -150.00 | | 3 287.00 |
DL TOTAL (I) | 41 136.00 | 37 850.00 | | 41 136.00 |
DQ Provisions for Expenses | 108.00 | 3.00 | | 108.00 |
DR TOTAL (IV) | 108.00 | 3.00 | | 108.00 |
DU Loans and Debts from Credit Institutions (3) | 25 112.00 | 266.00 | | 25 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 873.00 | 95 707.00 | | 60 873.00 |
DX Trade payables and related accounts | 4 025.00 | 75.00 | | 4 025.00 |
DY Tax and social security liabilities | 22 775.00 | 1 812.00 | | 22 775.00 |
EC TOTAL (IV) | 112 785.00 | 97 859.00 | | 112 785.00 |
EE Grand total (I to V) | 154 029.00 | 135 711.00 | | 154 029.00 |
EG Accrued income and payables due within one year | 112 785.00 | 97 859.00 | | 112 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 163.00 | | 31 163.00 | 31 163.00 |
FG Production sold - services | 135 126.00 | | 135 126.00 | 135 126.00 |
FJ Net sales | 166 289.00 | | 166 289.00 | 166 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 167 387.00 | |
FS Purchases of goods (including customs duties) | | | 31 163.00 | |
FT Inventory change (goods) | | | 712.00 | |
FW Other purchases and external expenses | | | 52 208.00 | |
FX Taxes, duties, and similar payments | | | 9 186.00 | |
FY Salaries and Wages | | | 50 169.00 | |
FZ Social Security Contributions | | | 9 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 163 310.00 | |
GG - OPERATING RESULT (I - II) | | | 4 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | | | 1 070.00 |
A2 TOTAL ASSETS | 8 485.00 | 3 551.00 | | 8 485.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 467.00 | 93 875.00 | | 167 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 181.00 | 94 025.00 | | 164 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 287.00 | -150.00 | | 3 287.00 |
HP References: Equipment leasing | 8 828.00 | 5 006.00 | | 8 828.00 |
