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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 | 991.00 | 457.00 | 533.00 | 991.00 |
AH Goodwill | 63 915.00 | | 63 915.00 | 63 915.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 978.00 | 2 111.00 | 3 090.00 |
AT Other tangible assets | 1 500.00 | 70.00 | 1 429.00 | 1 500.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 70 596.00 | 1 507.00 | 69 088.00 | 70 596.00 |
BX Customers and related accounts | 134 151.00 | | 134 151.00 | 134 151.00 |
BZ Other receivables | 18 267.00 | | 18 267.00 | 18 267.00 |
CF Cash and cash equivalents | 4 518.00 | | 4 518.00 | 4 518.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 157 180.00 | | 157 180.00 | 157 180.00 |
CO Grand total (0 to V) | 227 776.00 | 1 507.00 | 226 269.00 | 227 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 955.00 | | | 955.00 |
DG Other reserves | 18 145.00 | | | 18 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 723.00 | | | 4 723.00 |
DL TOTAL (I) | 75 824.00 | | | 75 824.00 |
DU Loans and Debts from Credit Institutions (3) | 24 543.00 | | | 24 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 991.00 | | | 9 991.00 |
DX Trade payables and related accounts | 4 023.00 | | | 4 023.00 |
DY Tax and social security liabilities | 111 886.00 | | | 111 886.00 |
EC TOTAL (IV) | 150 445.00 | | | 150 445.00 |
EE Grand total (I to V) | 226 269.00 | | | 226 269.00 |
EG Accrued income and payables due within one year | 146 621.00 | | | 146 621.00 |
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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 | 497 303.00 | | 497 303.00 | 497 303.00 |
FJ Net sales | 497 303.00 | | 497 303.00 | 497 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 466.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 499 801.00 | |
FW Other purchases and external expenses | | | 104 558.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 309 417.00 | |
FZ Social Security Contributions | | | 69 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 492 451.00 | |
GG - OPERATING RESULT (I - II) | | | 7 349.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 466.00 | | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 801.00 | | | 499 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 077.00 | | | 495 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 723.00 | | | 4 723.00 |
HP References: Equipment leasing | 2 187.00 | | | 2 187.00 |
