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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 | 761.00 | 386.00 | 375.00 | 761.00 |
AH Goodwill | 14 940.00 | | 14 940.00 | 14 940.00 |
AT Other tangible assets | 4 798.00 | 3 818.00 | 980.00 | 4 798.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 20 698.00 | 4 204.00 | 16 493.00 | 20 698.00 |
BT Goods | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 53 648.00 | | 53 648.00 | 53 648.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CD Marketable securities | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 24 504.00 | | 24 504.00 | 24 504.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 84 353.00 | | 84 353.00 | 84 353.00 |
CO Grand total (0 to V) | 105 052.00 | 4 204.00 | 100 847.00 | 105 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 35 279.00 | 28 595.00 | | 35 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 255.00 | 6 683.00 | | 6 255.00 |
DL TOTAL (I) | 50 334.00 | 44 079.00 | | 50 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 095.00 | | |
DX Trade payables and related accounts | 43 223.00 | 37 417.00 | | 43 223.00 |
DY Tax and social security liabilities | 7 289.00 | 4 695.00 | | 7 289.00 |
EC TOTAL (IV) | 50 512.00 | 43 209.00 | | 50 512.00 |
EE Grand total (I to V) | 100 847.00 | 87 288.00 | | 100 847.00 |
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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 | 237 020.00 | | 237 020.00 | 237 020.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 237 160.00 | | 237 160.00 | 237 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 238 380.00 | |
FS Purchases of goods (including customs duties) | | | 171 436.00 | |
FT Inventory change (goods) | | | -252.00 | |
FU Purchases of raw materials and other supplies | | | 594.00 | |
FW Other purchases and external expenses | | | 19 292.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 27 121.00 | |
FZ Social Security Contributions | | | 11 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 232 073.00 | |
GG - OPERATING RESULT (I - II) | | | 6 306.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 3 749.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 436.00 | 201 409.00 | | 238 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 180.00 | 194 725.00 | | 232 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 255.00 | 6 683.00 | | 6 255.00 |
HP References: Equipment leasing | 4 621.00 | 4 621.00 | | 4 621.00 |
