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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 | 15 170.00 | 15 170.00 | | 15 170.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 8 814.00 | 8 814.00 | | 8 814.00 |
AT Other tangible assets | 20 846.00 | 18 655.00 | 2 191.00 | 20 846.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 189 947.00 | 42 639.00 | 147 308.00 | 189 947.00 |
BX Customers and related accounts | 109 911.00 | 2 977.00 | 106 934.00 | 109 911.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 116 092.00 | 2 977.00 | 113 116.00 | 116 092.00 |
CO Grand total (0 to V) | 306 040.00 | 45 616.00 | 260 424.00 | 306 040.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 100.00 | | 3 000.00 |
DH Retained earnings | 59 672.00 | 61 632.00 | | 59 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221.00 | 940.00 | | 2 221.00 |
DL TOTAL (I) | 94 893.00 | 92 672.00 | | 94 893.00 |
DU Loans and Debts from Credit Institutions (3) | 35 466.00 | 41 693.00 | | 35 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 650.00 | 76 675.00 | | 62 650.00 |
DX Trade payables and related accounts | 1 973.00 | 7 534.00 | | 1 973.00 |
DY Tax and social security liabilities | 62 074.00 | 72 443.00 | | 62 074.00 |
EA Other liabilities | 3 368.00 | 9 064.00 | | 3 368.00 |
EC TOTAL (IV) | 165 531.00 | 207 409.00 | | 165 531.00 |
EE Grand total (I to V) | 260 424.00 | 300 081.00 | | 260 424.00 |
EG Accrued income and payables due within one year | 165 531.00 | 207 409.00 | | 165 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 8.00 | | 77.00 |
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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 | 272 264.00 | | 272 264.00 | 272 264.00 |
FJ Net sales | 272 264.00 | | 272 264.00 | 272 264.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 401.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 280 180.00 | |
FW Other purchases and external expenses | | | 104 415.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 116 629.00 | |
FZ Social Security Contributions | | | 49 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 280 400.00 | |
GG - OPERATING RESULT (I - II) | | | -220.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 550.00 | | 4.00 |
HA Exceptional income from management transactions | 4 290.00 | 3 260.00 | | 4 290.00 |
HD Total exceptional income (VII) | 4 290.00 | 3 260.00 | | 4 290.00 |
HE Exceptional expenses on management operations | 1 459.00 | 310.00 | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 310.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 832.00 | 2 950.00 | | 2 832.00 |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 470.00 | 343 380.00 | | 284 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 249.00 | 342 440.00 | | 282 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 221.00 | 940.00 | | 2 221.00 |
HP References: Equipment leasing | 16 890.00 | 15 254.00 | | 16 890.00 |
