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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 326.00 | | 178 326.00 | 178 326.00 |
AJ Other Intangible Assets | 3 323.00 | 3 323.00 | | 3 323.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 2 290.00 | | 2 290.00 |
AT Other tangible assets | 3 988.00 | 3 988.00 | | 3 988.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 188 827.00 | 9 601.00 | 179 226.00 | 188 827.00 |
BX Customers and related accounts | 69 230.00 | 4 979.00 | 64 251.00 | 69 230.00 |
BZ Other receivables | 224 983.00 | | 224 983.00 | 224 983.00 |
CF Cash and cash equivalents | 32 466.00 | | 32 466.00 | 32 466.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 327 420.00 | 4 979.00 | 322 441.00 | 327 420.00 |
CO Grand total (0 to V) | 516 247.00 | 14 580.00 | 501 667.00 | 516 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 153.00 | 37 153.00 | | 37 153.00 |
DH Retained earnings | 21 277.00 | 41 149.00 | | 21 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 881.00 | -19 871.00 | | 19 881.00 |
DL TOTAL (I) | 80 511.00 | 60 630.00 | | 80 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 919.00 | 99 843.00 | | 223 919.00 |
DX Trade payables and related accounts | 35 420.00 | 43 554.00 | | 35 420.00 |
DY Tax and social security liabilities | 161 491.00 | 203 972.00 | | 161 491.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 421 156.00 | 347 369.00 | | 421 156.00 |
EE Grand total (I to V) | 501 667.00 | 407 999.00 | | 501 667.00 |
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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 | 408 270.00 | | 408 270.00 | 408 270.00 |
FJ Net sales | 408 270.00 | | 408 270.00 | 408 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 156.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 418 445.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 813.00 | |
FX Taxes, duties, and similar payments | | | 19 144.00 | |
FY Salaries and Wages | | | 168 633.00 | |
FZ Social Security Contributions | | | 18 617.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 396 438.00 | |
GG - OPERATING RESULT (I - II) | | | 22 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 127.00 | 3 161.00 | | 2 127.00 |
HH Total exceptional expenses (VIII) | 2 127.00 | 3 161.00 | | 2 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 127.00 | -3 161.00 | | -2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 445.00 | 470 289.00 | | 418 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 565.00 | 490 161.00 | | 398 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 881.00 | -19 871.00 | | 19 881.00 |
HP References: Equipment leasing | 44 634.00 | 46 410.00 | | 44 634.00 |
