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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AR Technical installations, industrial equipment and tools | 14 909.00 | 5 560.00 | 9 349.00 | 14 909.00 |
AT Other tangible assets | 19 830.00 | 5 607.00 | 14 223.00 | 19 830.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 119 870.00 | 11 167.00 | 108 702.00 | 119 870.00 |
BX Customers and related accounts | 79 018.00 | | 79 018.00 | 79 018.00 |
BZ Other receivables | 15 324.00 | | 15 324.00 | 15 324.00 |
CF Cash and cash equivalents | 83 412.00 | | 83 412.00 | 83 412.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 178 661.00 | | 178 661.00 | 178 661.00 |
CO Grand total (0 to V) | 298 531.00 | 11 167.00 | 287 364.00 | 298 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 958.00 | | | 30 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 236.00 | | | 44 236.00 |
DL TOTAL (I) | 80 694.00 | | | 80 694.00 |
DU Loans and Debts from Credit Institutions (3) | 108 192.00 | | | 108 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 504.00 | | | 20 504.00 |
DX Trade payables and related accounts | 11 549.00 | | | 11 549.00 |
DY Tax and social security liabilities | 63 995.00 | | | 63 995.00 |
EA Other liabilities | 2 428.00 | | | 2 428.00 |
EC TOTAL (IV) | 206 669.00 | | | 206 669.00 |
EE Grand total (I to V) | 287 364.00 | | | 287 364.00 |
EG Accrued income and payables due within one year | 117 560.00 | | | 117 560.00 |
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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 | 432 570.00 | | 432 570.00 | 432 570.00 |
FJ Net sales | 432 570.00 | | 432 570.00 | 432 570.00 |
FO Operating subsidies | | | 6 924.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 439 498.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 14 299.00 | |
FW Other purchases and external expenses | | | 81 993.00 | |
FX Taxes, duties, and similar payments | | | 6 960.00 | |
FY Salaries and Wages | | | 241 058.00 | |
FZ Social Security Contributions | | | 35 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 387 046.00 | |
GG - OPERATING RESULT (I - II) | | | 52 451.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 5 936.00 | | | 5 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 498.00 | | | 439 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 262.00 | | | 395 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 236.00 | | | 44 236.00 |
HP References: Equipment leasing | 2 926.00 | | | 2 926.00 |
