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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 3 999.00 | 2 594.00 | 1 405.00 | 3 999.00 |
AR Technical installations, industrial equipment and tools | 3 396.00 | 1 905.00 | 1 491.00 | 3 396.00 |
AT Other tangible assets | 94 391.00 | 21 355.00 | 73 036.00 | 94 391.00 |
BJ TOTAL (I) | 141 785.00 | 25 854.00 | 115 931.00 | 141 785.00 |
BT Goods | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 20 183.00 | | 20 183.00 | 20 183.00 |
CO Grand total (0 to V) | 161 968.00 | 25 854.00 | 136 114.00 | 161 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 010.00 | 6 360.00 | | 17 010.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 207.00 | 20 458.00 | | 17 207.00 |
DL TOTAL (I) | 35 326.00 | 27 918.00 | | 35 326.00 |
DU Loans and Debts from Credit Institutions (3) | 63 868.00 | 71 735.00 | | 63 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 114.00 | 19.00 | | 4 114.00 |
DX Trade payables and related accounts | 2 876.00 | 1 330.00 | | 2 876.00 |
DY Tax and social security liabilities | 12 890.00 | 26 018.00 | | 12 890.00 |
EA Other liabilities | 17 041.00 | 26 624.00 | | 17 041.00 |
EC TOTAL (IV) | 100 789.00 | 125 725.00 | | 100 789.00 |
EE Grand total (I to V) | 136 114.00 | 153 643.00 | | 136 114.00 |
EG Accrued income and payables due within one year | 57 346.00 | 67 949.00 | | 57 346.00 |
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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 | 140 800.00 | | 140 800.00 | 140 800.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 150 800.00 | | 150 800.00 | 150 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FR Total operating income (I) | | | 152 051.00 | |
FS Purchases of goods (including customs duties) | | | 43 208.00 | |
FT Inventory change (goods) | | | 70.00 | |
FW Other purchases and external expenses | | | 23 588.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 37 815.00 | |
FZ Social Security Contributions | | | 12 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 128 886.00 | |
GG - OPERATING RESULT (I - II) | | | 23 165.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 477.00 | 1.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 1.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | 19.00 | | -477.00 |
HK Income tax | 2 990.00 | 3 653.00 | | 2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 051.00 | 148 550.00 | | 152 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 844.00 | 128 092.00 | | 134 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 207.00 | 20 458.00 | | 17 207.00 |
HP References: Equipment leasing | 4 811.00 | 3 889.00 | | 4 811.00 |
