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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 174 155.00 | | 174 155.00 | 174 155.00 |
AT Other tangible assets | 19 573.00 | 16 100.00 | 3 472.00 | 19 573.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 196 433.00 | 18 100.00 | 178 333.00 | 196 433.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 969 187.00 | | 969 187.00 | 969 187.00 |
BZ Other receivables | 28 254.00 | | 28 254.00 | 28 254.00 |
CF Cash and cash equivalents | 80 037.00 | | 80 037.00 | 80 037.00 |
CJ TOTAL (II) | 1 078 653.00 | | 1 078 653.00 | 1 078 653.00 |
CO Grand total (0 to V) | 1 275 086.00 | 18 100.00 | 1 256 986.00 | 1 275 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 172.00 | | | 43 172.00 |
DH Retained earnings | -9 131.00 | | | -9 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 518.00 | | | 8 518.00 |
DL TOTAL (I) | 48 058.00 | | | 48 058.00 |
DU Loans and Debts from Credit Institutions (3) | 38 217.00 | | | 38 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 065.00 | | | 14 065.00 |
DX Trade payables and related accounts | 4 585.00 | | | 4 585.00 |
DY Tax and social security liabilities | 127 193.00 | | | 127 193.00 |
EA Other liabilities | 1 024 866.00 | | | 1 024 866.00 |
EC TOTAL (IV) | 1 208 928.00 | | | 1 208 928.00 |
EE Grand total (I to V) | 1 256 986.00 | | | 1 256 986.00 |
EG Accrued income and payables due within one year | 1 201 803.00 | | | 1 201 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 278.00 | | | 19 278.00 |
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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 | 313 018.00 | | 313 018.00 | 313 018.00 |
FJ Net sales | 313 018.00 | | 313 018.00 | 313 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 313 183.00 | |
FW Other purchases and external expenses | | | 165 993.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 95 262.00 | |
FZ Social Security Contributions | | | 30 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 300 179.00 | |
GG - OPERATING RESULT (I - II) | | | 13 003.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | | | 143.00 |
A2 TOTAL ASSETS | 11 065.00 | | | 11 065.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 1 424.00 | | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 183.00 | | | 313 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 665.00 | | | 304 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 518.00 | | | 8 518.00 |
HP References: Equipment leasing | 6 691.00 | | | 6 691.00 |
HQ References: Real Estate Leasing | 1 143.00 | | | 1 143.00 |
