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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
AH Goodwill | 110 873.00 | | 110 873.00 | 110 873.00 |
AT Other tangible assets | 49 972.00 | 16 733.00 | 33 239.00 | 49 972.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 166 887.00 | 18 091.00 | 148 796.00 | 166 887.00 |
BT Goods | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 8 013.00 | | 8 013.00 | 8 013.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 13 004.00 | | 13 004.00 | 13 004.00 |
CO Grand total (0 to V) | 179 891.00 | 18 091.00 | 161 800.00 | 179 891.00 |
CP Shares due in less than one year | 4 684.00 | | | 4 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 165.00 | | | 165.00 |
DH Retained earnings | 2 971.00 | -150.00 | | 2 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 684.00 | 3 287.00 | | 4 684.00 |
DL TOTAL (I) | 45 820.00 | 41 136.00 | | 45 820.00 |
DQ Provisions for Expenses | 68.00 | 108.00 | | 68.00 |
DR TOTAL (IV) | 68.00 | 108.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 30 976.00 | 25 112.00 | | 30 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 352.00 | 60 873.00 | | 51 352.00 |
DX Trade payables and related accounts | 8 552.00 | 4 025.00 | | 8 552.00 |
DY Tax and social security liabilities | 25 032.00 | 22 775.00 | | 25 032.00 |
EC TOTAL (IV) | 115 912.00 | 112 785.00 | | 115 912.00 |
EE Grand total (I to V) | 161 800.00 | 154 029.00 | | 161 800.00 |
EG Accrued income and payables due within one year | 115 912.00 | 112 785.00 | | 115 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 826.00 | | | 5 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 263 551.00 | | 263 551.00 | 263 551.00 |
FJ Net sales | 263 551.00 | | 263 551.00 | 263 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 774.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 325.00 | |
FS Purchases of goods (including customs duties) | | | 9 303.00 | |
FT Inventory change (goods) | | | -2.00 | |
FW Other purchases and external expenses | | | 91 784.00 | |
FX Taxes, duties, and similar payments | | | 20 191.00 | |
FY Salaries and Wages | | | 116 695.00 | |
FZ Social Security Contributions | | | 21 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 263 700.00 | |
GG - OPERATING RESULT (I - II) | | | 6 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 381.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 667.00 | 1 070.00 | | 6 667.00 |
A2 TOTAL ASSETS | 16 719.00 | 8 485.00 | | 16 719.00 |
HE Exceptional expenses on management operations | 135.00 | 12.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 12.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -12.00 | | -135.00 |
HK Income tax | 1 332.00 | 582.00 | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 325.00 | 167 467.00 | | 270 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 642.00 | 164 181.00 | | 265 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 684.00 | 3 287.00 | | 4 684.00 |
HP References: Equipment leasing | 11 566.00 | 8 828.00 | | 11 566.00 |
