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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 | 7 983.00 | 5 535.00 | 2 447.00 | 7 983.00 |
AH Goodwill | 49 446.00 | | 49 446.00 | 49 446.00 |
AT Other tangible assets | 11 349.00 | 8 051.00 | 3 298.00 | 11 349.00 |
BJ TOTAL (I) | 68 778.00 | 13 586.00 | 55 192.00 | 68 778.00 |
BX Customers and related accounts | 153 539.00 | 2 200.00 | 151 339.00 | 153 539.00 |
BZ Other receivables | 32 312.00 | | 32 312.00 | 32 312.00 |
CF Cash and cash equivalents | 140 181.00 | | 140 181.00 | 140 181.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 329 659.00 | 2 200.00 | 327 459.00 | 329 659.00 |
CO Grand total (0 to V) | 398 437.00 | 15 786.00 | 382 651.00 | 398 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625.00 | | | 5 625.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 10 408.00 | | | 10 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 061.00 | | | 17 061.00 |
DL TOTAL (I) | 33 844.00 | | | 33 844.00 |
DU Loans and Debts from Credit Institutions (3) | 183 096.00 | | | 183 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 381.00 | | | 13 381.00 |
DX Trade payables and related accounts | 90 437.00 | | | 90 437.00 |
DY Tax and social security liabilities | 61 293.00 | | | 61 293.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 348 807.00 | | | 348 807.00 |
EE Grand total (I to V) | 382 651.00 | | | 382 651.00 |
EG Accrued income and payables due within one year | 277 584.00 | | | 277 584.00 |
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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 | 400 091.00 | | 400 091.00 | 400 091.00 |
FJ Net sales | 400 091.00 | | 400 091.00 | 400 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 307.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 419 404.00 | |
FW Other purchases and external expenses | | | 205 440.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 148 676.00 | |
FZ Social Security Contributions | | | 27 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 10 829.00 | |
GF Total Operating Expenses (II) | | | 399 120.00 | |
GG - OPERATING RESULT (I - II) | | | 20 284.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 480.00 | | | 8 480.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 3 196.00 | | | 3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 559.00 | | | 419 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 498.00 | | | 402 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 061.00 | | | 17 061.00 |
HP References: Equipment leasing | 1 749.00 | | | 1 749.00 |
