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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 860.00 | | 228 860.00 | 228 860.00 |
AR Technical installations, industrial equipment and tools | 499.00 | 351.00 | 148.00 | 499.00 |
AT Other tangible assets | 56 901.00 | 45 487.00 | 11 413.00 | 56 901.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 287 532.00 | 45 838.00 | 241 694.00 | 287 532.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 745 793.00 | 17 942.00 | 727 851.00 | 745 793.00 |
BZ Other receivables | 21 683.00 | | 21 683.00 | 21 683.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 774 217.00 | 17 942.00 | 756 275.00 | 774 217.00 |
CO Grand total (0 to V) | 1 061 749.00 | 63 780.00 | 997 969.00 | 1 061 749.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 6 358.00 | | | 6 358.00 |
DG Other reserves | 68 070.00 | | | 68 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 365.00 | | | -3 365.00 |
DL TOTAL (I) | 246 064.00 | | | 246 064.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 467.00 | | | 171 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 794.00 | | | 337 794.00 |
DX Trade payables and related accounts | 25 522.00 | | | 25 522.00 |
DY Tax and social security liabilities | 197 712.00 | | | 197 712.00 |
EA Other liabilities | 14 411.00 | | | 14 411.00 |
EC TOTAL (IV) | 746 905.00 | | | 746 905.00 |
EE Grand total (I to V) | 997 969.00 | | | 997 969.00 |
EG Accrued income and payables due within one year | 659 765.00 | | | 659 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 657.00 | | | 55 657.00 |
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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 | 433 678.00 | | 433 678.00 | 433 678.00 |
FJ Net sales | 433 678.00 | | 433 678.00 | 433 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 540.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 476 281.00 | |
FW Other purchases and external expenses | | | 277 753.00 | |
FX Taxes, duties, and similar payments | | | 8 411.00 | |
FY Salaries and Wages | | | 88 398.00 | |
FZ Social Security Contributions | | | 34 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 804.00 | |
GE Other Expenses | | | 22 445.00 | |
GF Total Operating Expenses (II) | | | 442 175.00 | |
GG - OPERATING RESULT (I - II) | | | 34 106.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 8 059.00 | |
GU Total financial expenses (VI) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 678.00 | | | 19 678.00 |
A4 Equity method investments | 3 492.00 | | | 3 492.00 |
HA Exceptional income from management transactions | 11 994.00 | | | 11 994.00 |
HD Total exceptional income (VII) | 11 994.00 | | | 11 994.00 |
HE Exceptional expenses on management operations | 38 048.00 | | | 38 048.00 |
HH Total exceptional expenses (VIII) | 38 048.00 | | | 38 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 054.00 | | | -26 054.00 |
HK Income tax | 4 012.00 | | | 4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 930.00 | | | 488 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 295.00 | | | 492 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 365.00 | | | -3 365.00 |
HP References: Equipment leasing | 33 357.00 | | | 33 357.00 |
