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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 055.00 | 497.00 | 557.00 | 1 055.00 |
AT Other tangible assets | 991.00 | 615.00 | 376.00 | 991.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 72 446.00 | 1 112.00 | 71 334.00 | 72 446.00 |
BX Customers and related accounts | 126 512.00 | | 126 512.00 | 126 512.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 11 136.00 | | 11 136.00 | 11 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 875.00 | | 141 875.00 | 141 875.00 |
CO Grand total (0 to V) | 214 320.00 | 1 112.00 | 213 208.00 | 214 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 135 431.00 | 108 712.00 | | 135 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 736.00 | 26 718.00 | | 16 736.00 |
DL TOTAL (I) | 155 466.00 | 138 731.00 | | 155 466.00 |
DX Trade payables and related accounts | 9 951.00 | 19 484.00 | | 9 951.00 |
EA Other liabilities | 4 296.00 | | | 4 296.00 |
EC TOTAL (IV) | 57 742.00 | 63 194.00 | | 57 742.00 |
EE Grand total (I to V) | 213 208.00 | 201 924.00 | | 213 208.00 |
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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 | 346 039.00 | | 346 039.00 | 346 039.00 |
FJ Net sales | 346 039.00 | | 346 039.00 | 346 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 346 290.00 | |
FW Other purchases and external expenses | | | 186 578.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 99 330.00 | |
FZ Social Security Contributions | | | 31 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 326 036.00 | |
GG - OPERATING RESULT (I - II) | | | 20 255.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | 668.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 668.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -668.00 | | -723.00 |
HK Income tax | 3 028.00 | 5 691.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 522.00 | 307 396.00 | | 346 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 787.00 | 280 678.00 | | 329 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 736.00 | 26 718.00 | | 16 736.00 |
HP References: Equipment leasing | 29 458.00 | 22 684.00 | | 29 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 9 951.00 | 9 951.00 | | 9 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 089.00 | 130 689.00 | 400.00 | 131 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 742.00 | 57 742.00 | | 57 742.00 |
