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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 185.00 | | 99 185.00 | 99 185.00 |
AT Other tangible assets | 14 284.00 | 6 600.00 | 7 684.00 | 14 284.00 |
BH Other financial assets | 14 620.00 | | 14 620.00 | 14 620.00 |
BJ TOTAL (I) | 136 665.00 | 6 600.00 | 130 066.00 | 136 665.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 199 982.00 | 23 184.00 | 176 798.00 | 199 982.00 |
BZ Other receivables | 40 642.00 | | 40 642.00 | 40 642.00 |
CF Cash and cash equivalents | 11 127.00 | | 11 127.00 | 11 127.00 |
CH Prepaid expenses | 8 843.00 | | 8 843.00 | 8 843.00 |
CJ TOTAL (II) | 262 594.00 | 23 184.00 | 239 411.00 | 262 594.00 |
CO Grand total (0 to V) | 399 260.00 | 29 783.00 | 369 476.00 | 399 260.00 |
CU Other investments | 8 577.00 | | 8 577.00 | 8 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 161 037.00 | 204 193.00 | | 161 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 583.00 | -43 156.00 | | 22 583.00 |
DL TOTAL (I) | 191 870.00 | 169 287.00 | | 191 870.00 |
DU Loans and Debts from Credit Institutions (3) | 24 578.00 | 54 921.00 | | 24 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 38 304.00 | 18 833.00 | | 38 304.00 |
DY Tax and social security liabilities | 90 725.00 | 90 793.00 | | 90 725.00 |
EA Other liabilities | 8 000.00 | 30 020.00 | | 8 000.00 |
EC TOTAL (IV) | 177 607.00 | 194 568.00 | | 177 607.00 |
EE Grand total (I to V) | 369 476.00 | 363 855.00 | | 369 476.00 |
EG Accrued income and payables due within one year | 170 423.00 | 176 756.00 | | 170 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 766.00 | 12 854.00 | | 6 766.00 |
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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 | 685 465.00 | | 685 465.00 | 685 465.00 |
FJ Net sales | 685 465.00 | | 685 465.00 | 685 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 243.00 | |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 693 452.00 | |
FW Other purchases and external expenses | | | 290 679.00 | |
FX Taxes, duties, and similar payments | | | 14 916.00 | |
FY Salaries and Wages | | | 281 772.00 | |
FZ Social Security Contributions | | | 55 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 278.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 667 313.00 | |
GG - OPERATING RESULT (I - II) | | | 26 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 307.00 | 13 694.00 | | 2 307.00 |
HB Exceptional income from capital transactions | 8 583.00 | 2 917.00 | | 8 583.00 |
HD Total exceptional income (VII) | 8 583.00 | 2 917.00 | | 8 583.00 |
HE Exceptional expenses on management operations | 6 411.00 | 8 939.00 | | 6 411.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | 734.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 7 510.00 | 9 673.00 | | 7 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074.00 | -6 756.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 151.00 | 1 279 555.00 | | 702 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 568.00 | 1 322 711.00 | | 679 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 583.00 | -43 156.00 | | 22 583.00 |
HP References: Equipment leasing | 53 723.00 | 115 124.00 | | 53 723.00 |
