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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 394.00 | 973.00 | 421.00 | 1 394.00 |
AF Concessions, Patents and Similar Rights | 4 070.00 | 3 503.00 | 566.00 | 4 070.00 |
AH Goodwill | 41 611.00 | | 41 611.00 | 41 611.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 2 305.00 | 2 294.00 | 4 600.00 |
AT Other tangible assets | 5 786.00 | 5 179.00 | 606.00 | 5 786.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 6 471.00 | | 6 471.00 | 6 471.00 |
BJ TOTAL (I) | 63 997.00 | 11 961.00 | 52 035.00 | 63 997.00 |
BX Customers and related accounts | 75 906.00 | | 75 906.00 | 75 906.00 |
BZ Other receivables | 11 569.00 | | 11 569.00 | 11 569.00 |
CF Cash and cash equivalents | 66 004.00 | | 66 004.00 | 66 004.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 154 481.00 | | 154 481.00 | 154 481.00 |
CO Grand total (0 to V) | 218 478.00 | 11 961.00 | 206 516.00 | 218 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -19 908.00 | | | -19 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 909.00 | | | 19 909.00 |
DL TOTAL (I) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 790.00 | | | 27 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 498.00 | | | 52 498.00 |
DX Trade payables and related accounts | 43 349.00 | | | 43 349.00 |
DY Tax and social security liabilities | 35 722.00 | | | 35 722.00 |
EA Other liabilities | 1 837.00 | | | 1 837.00 |
EB Prepaid income (2) | 5 318.00 | | | 5 318.00 |
EC TOTAL (IV) | 166 516.00 | | | 166 516.00 |
EE Grand total (I to V) | 206 516.00 | | | 206 516.00 |
EG Accrued income and payables due within one year | 146 886.00 | | | 146 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 388 921.00 | | 388 921.00 | 388 921.00 |
FJ Net sales | 388 921.00 | | 388 921.00 | 388 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 038.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 392 000.00 | |
FW Other purchases and external expenses | | | 235 479.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 78 944.00 | |
FZ Social Security Contributions | | | 25 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 230.00 | |
GG - OPERATING RESULT (I - II) | | | 47 770.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 038.00 | | | 3 038.00 |
HE Exceptional expenses on management operations | 26 564.00 | | | 26 564.00 |
HH Total exceptional expenses (VIII) | 26 564.00 | | | 26 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 564.00 | | | -26 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 000.00 | | | 392 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 091.00 | | | 372 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 909.00 | | | 19 909.00 |
HP References: Equipment leasing | 10 504.00 | | | 10 504.00 |
