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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 500.00 | 14 500.00 | | 14 500.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 650.00 | 200.00 | 850.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 6 085.00 | 6 085.00 | | 6 085.00 |
AR Technical installations, industrial equipment and tools | 1 463.00 | 976.00 | 487.00 | 1 463.00 |
AT Other tangible assets | 56 015.00 | 29 815.00 | 26 200.00 | 56 015.00 |
BH Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
BJ TOTAL (I) | 98 465.00 | 52 026.00 | 46 440.00 | 98 465.00 |
BX Customers and related accounts | 90 432.00 | | 90 432.00 | 90 432.00 |
BZ Other receivables | 62 834.00 | | 62 834.00 | 62 834.00 |
CF Cash and cash equivalents | 20 835.00 | | 20 835.00 | 20 835.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 175 000.00 | | 175 000.00 | 175 000.00 |
CO Grand total (0 to V) | 273 465.00 | 52 026.00 | 221 439.00 | 273 465.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 712.00 | | | 41 712.00 |
DH Retained earnings | -11 752.00 | | | -11 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 144.00 | | | 7 144.00 |
DL TOTAL (I) | 48 104.00 | | | 48 104.00 |
DU Loans and Debts from Credit Institutions (3) | 24 188.00 | | | 24 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339.00 | | | 1 339.00 |
DX Trade payables and related accounts | 53 754.00 | | | 53 754.00 |
DY Tax and social security liabilities | 90 234.00 | | | 90 234.00 |
EA Other liabilities | 3 821.00 | | | 3 821.00 |
EC TOTAL (IV) | 173 336.00 | | | 173 336.00 |
EE Grand total (I to V) | 221 439.00 | | | 221 439.00 |
EG Accrued income and payables due within one year | 159 229.00 | | | 159 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | | | 1 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 208.00 | | -1 208.00 | -1 208.00 |
FG Production sold - services | 698 285.00 | | 698 285.00 | 698 285.00 |
FJ Net sales | 697 077.00 | | 697 077.00 | 697 077.00 |
FO Operating subsidies | | | 9 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 414.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 709 911.00 | |
FS Purchases of goods (including customs duties) | | | 32 436.00 | |
FW Other purchases and external expenses | | | 142 288.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 430 889.00 | |
FZ Social Security Contributions | | | 49 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 691.00 | |
GE Other Expenses | | | 22 546.00 | |
GF Total Operating Expenses (II) | | | 696 790.00 | |
GG - OPERATING RESULT (I - II) | | | 13 121.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 414.00 | | | 3 414.00 |
A4 Equity method investments | 21 609.00 | | | 21 609.00 |
HA Exceptional income from management transactions | 7 543.00 | | | 7 543.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 8 843.00 | | | 8 843.00 |
HE Exceptional expenses on management operations | 9 745.00 | | | 9 745.00 |
HF Exceptional expenses on capital transactions | 4 249.00 | | | 4 249.00 |
HH Total exceptional expenses (VIII) | 13 994.00 | | | 13 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 151.00 | | | -5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 753.00 | | | 718 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 610.00 | | | 711 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 144.00 | | | 7 144.00 |
HP References: Equipment leasing | 3 477.00 | | | 3 477.00 |
HQ References: Real Estate Leasing | 3 477.00 | | | 3 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
8B Suppliers and Related Accounts | 53 754.00 | 53 754.00 | | 53 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 718.00 | 154 165.00 | 4 553.00 | 158 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 336.00 | 159 229.00 | 14 107.00 | 173 336.00 |
