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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
AH Goodwill | 303 901.00 | | 303 901.00 | 303 901.00 |
AT Other tangible assets | 18 820.00 | 10 598.00 | 8 221.00 | 18 820.00 |
BJ TOTAL (I) | 325 520.00 | 13 397.00 | 312 123.00 | 325 520.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 4 928.00 | | 4 928.00 | 4 928.00 |
CO Grand total (0 to V) | 330 448.00 | 13 397.00 | 317 051.00 | 330 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899.00 | 899.00 | | 899.00 |
DG Other reserves | 46 879.00 | 29 751.00 | | 46 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 219.00 | 17 128.00 | | 20 219.00 |
DL TOTAL (I) | 67 997.00 | 47 778.00 | | 67 997.00 |
DU Loans and Debts from Credit Institutions (3) | 157 667.00 | 180 484.00 | | 157 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 549.00 | 67 322.00 | | 67 549.00 |
DX Trade payables and related accounts | 2 476.00 | 3 652.00 | | 2 476.00 |
DY Tax and social security liabilities | 21 361.00 | 18 894.00 | | 21 361.00 |
EC TOTAL (IV) | 249 054.00 | 270 353.00 | | 249 054.00 |
EE Grand total (I to V) | 317 051.00 | 318 131.00 | | 317 051.00 |
EG Accrued income and payables due within one year | 114 839.00 | 112 374.00 | | 114 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 45.00 | | 37.00 |
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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 | 247 120.00 | | 247 120.00 | 247 120.00 |
FJ Net sales | 247 120.00 | | 247 120.00 | 247 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 248 508.00 | |
FW Other purchases and external expenses | | | 75 634.00 | |
FX Taxes, duties, and similar payments | | | 9 819.00 | |
FY Salaries and Wages | | | 82 830.00 | |
FZ Social Security Contributions | | | 49 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 223 301.00 | |
GG - OPERATING RESULT (I - II) | | | 25 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 746.00 | | |
A2 TOTAL ASSETS | 34 033.00 | 34 873.00 | | 34 033.00 |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | | 1 539.00 | | |
HH Total exceptional expenses (VIII) | | 1 539.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 350.00 | -1 539.00 | | 1 350.00 |
HK Income tax | 2 958.00 | 2 345.00 | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 858.00 | 252 392.00 | | 249 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 639.00 | 235 264.00 | | 229 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 219.00 | 17 128.00 | | 20 219.00 |
HP References: Equipment leasing | 1 412.00 | 1 462.00 | | 1 412.00 |
