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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 | 2 645.00 | 2 645.00 | | 2 645.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 7 627.00 | 3 389.00 | 4 238.00 | 7 627.00 |
BH Other financial assets | 5 512.00 | | 5 512.00 | 5 512.00 |
BJ TOTAL (I) | 152 988.00 | 6 034.00 | 146 954.00 | 152 988.00 |
BL Raw materials, supplies | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 158 179.00 | | 158 179.00 | 158 179.00 |
BZ Other receivables | 23 455.00 | | 23 455.00 | 23 455.00 |
CH Prepaid expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
CJ TOTAL (II) | 199 144.00 | | 199 144.00 | 199 144.00 |
CO Grand total (0 to V) | 352 132.00 | 6 034.00 | 346 098.00 | 352 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 144 244.00 | 159 554.00 | | 144 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 155.00 | -15 309.00 | | 16 155.00 |
DL TOTAL (I) | 191 218.00 | 175 063.00 | | 191 218.00 |
DU Loans and Debts from Credit Institutions (3) | 3 616.00 | 22 218.00 | | 3 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 6.00 | | 206.00 |
DX Trade payables and related accounts | 75 218.00 | 23 740.00 | | 75 218.00 |
DY Tax and social security liabilities | 75 839.00 | 118 929.00 | | 75 839.00 |
EA Other liabilities | | 8 115.00 | | |
EC TOTAL (IV) | 154 880.00 | 173 010.00 | | 154 880.00 |
EE Grand total (I to V) | 346 098.00 | 348 074.00 | | 346 098.00 |
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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 | 42 506.00 | | 42 506.00 | 42 506.00 |
FG Production sold - services | 194 579.00 | 135 103.00 | 329 683.00 | 194 579.00 |
FJ Net sales | 237 086.00 | 135 103.00 | 372 190.00 | 237 086.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 905.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 380 586.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 45 237.00 | |
FV Inventory change (raw materials and supplies) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 259 853.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 37 915.00 | |
FZ Social Security Contributions | | | 13 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 365 274.00 | |
GG - OPERATING RESULT (I - II) | | | 15 311.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 205.00 | 6 796.00 | | 3 205.00 |
HD Total exceptional income (VII) | 3 205.00 | 6 796.00 | | 3 205.00 |
HE Exceptional expenses on management operations | 2 263.00 | 2 887.00 | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | 2 887.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 942.00 | 3 909.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 791.00 | 385 835.00 | | 383 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 636.00 | 401 145.00 | | 367 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 155.00 | -15 309.00 | | 16 155.00 |
HP References: Equipment leasing | 24 753.00 | 31 074.00 | | 24 753.00 |
