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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 2 711.00 | 2 634.00 | 77.00 | 2 711.00 |
BH Other financial assets | 637.00 | | 637.00 | 637.00 |
BJ TOTAL (I) | 43 876.00 | 5 162.00 | 38 714.00 | 43 876.00 |
BX Customers and related accounts | 112 160.00 | | 112 160.00 | 112 160.00 |
BZ Other receivables | 18 321.00 | | 18 321.00 | 18 321.00 |
CF Cash and cash equivalents | 10 774.00 | | 10 774.00 | 10 774.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 141 824.00 | | 141 824.00 | 141 824.00 |
CO Grand total (0 to V) | 185 700.00 | 5 162.00 | 180 538.00 | 185 700.00 |
CP Shares due in less than one year | 637.00 | | | 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -10 310.00 | -14 205.00 | | -10 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 517.00 | 3 895.00 | | 8 517.00 |
DL TOTAL (I) | 38 207.00 | 29 690.00 | | 38 207.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 5 826.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 783.00 | 43.00 | | 8 783.00 |
DX Trade payables and related accounts | 12 512.00 | 11 783.00 | | 12 512.00 |
DY Tax and social security liabilities | 120 638.00 | 118 210.00 | | 120 638.00 |
EC TOTAL (IV) | 142 331.00 | 135 861.00 | | 142 331.00 |
EE Grand total (I to V) | 180 538.00 | 165 551.00 | | 180 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 5 826.00 | | 398.00 |
EI Including equity loans | 8 783.00 | | | 8 783.00 |
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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 | 497 605.00 | | 497 605.00 | 497 605.00 |
FJ Net sales | 497 605.00 | | 497 605.00 | 497 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 497 839.00 | |
FW Other purchases and external expenses | | | 127 446.00 | |
FX Taxes, duties, and similar payments | | | 6 845.00 | |
FY Salaries and Wages | | | 275 474.00 | |
FZ Social Security Contributions | | | 75 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 486 079.00 | |
GG - OPERATING RESULT (I - II) | | | 11 760.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | 6 264.00 | | 234.00 |
A2 TOTAL ASSETS | 6 967.00 | 6 682.00 | | 6 967.00 |
HE Exceptional expenses on management operations | 1 502.00 | 648.00 | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | 648.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | -648.00 | | -1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 839.00 | 516 963.00 | | 497 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 322.00 | 513 068.00 | | 489 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 517.00 | 3 895.00 | | 8 517.00 |
HP References: Equipment leasing | 433.00 | 911.00 | | 433.00 |
