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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AT Other tangible assets | 52 242.00 | 50 139.00 | 2 103.00 | 52 242.00 |
BJ TOTAL (I) | 82 166.00 | 54 909.00 | 27 257.00 | 82 166.00 |
BX Customers and related accounts | 41 296.00 | | 41 296.00 | 41 296.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CF Cash and cash equivalents | 17 296.00 | | 17 296.00 | 17 296.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 62 595.00 | | 62 595.00 | 62 595.00 |
CO Grand total (0 to V) | 144 761.00 | 54 909.00 | 89 852.00 | 144 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 908.00 | 7 700.00 | | 8 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 043.00 | 1 207.00 | | 9 043.00 |
DL TOTAL (I) | 26 336.00 | 17 293.00 | | 26 336.00 |
DU Loans and Debts from Credit Institutions (3) | 50 758.00 | 36 310.00 | | 50 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 734.00 | | 75.00 |
DX Trade payables and related accounts | 3 651.00 | 3 745.00 | | 3 651.00 |
DY Tax and social security liabilities | 9 032.00 | 9 486.00 | | 9 032.00 |
EC TOTAL (IV) | 63 516.00 | 50 276.00 | | 63 516.00 |
EE Grand total (I to V) | 89 852.00 | 67 568.00 | | 89 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 826.00 | 5 315.00 | | 3 826.00 |
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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 | 118 961.00 | | 118 961.00 | 118 961.00 |
FJ Net sales | 118 961.00 | | 118 961.00 | 118 961.00 |
FN Capitalized production | | | 5 858.00 | |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 778.00 | |
FW Other purchases and external expenses | | | 75 346.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 28 993.00 | |
FZ Social Security Contributions | | | 7 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 116 512.00 | |
GG - OPERATING RESULT (I - II) | | | 10 266.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HK Income tax | 895.00 | 501.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 778.00 | 152 519.00 | | 126 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 735.00 | 151 311.00 | | 117 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 043.00 | 1 207.00 | | 9 043.00 |
HP References: Equipment leasing | 926.00 | 1 155.00 | | 926.00 |
