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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 500.00 | | 165 500.00 | 165 500.00 |
AT Other tangible assets | 28 629.00 | 2 517.00 | 26 112.00 | 28 629.00 |
BH Other financial assets | 12 513.00 | | 12 513.00 | 12 513.00 |
BJ TOTAL (I) | 206 642.00 | 2 517.00 | 204 125.00 | 206 642.00 |
BT Goods | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 8 567.00 | | 8 567.00 | 8 567.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 17 309.00 | | 17 309.00 | 17 309.00 |
CO Grand total (0 to V) | 223 951.00 | 2 517.00 | 221 434.00 | 223 951.00 |
CP Shares due in less than one year | 12 513.00 | | | 12 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 190.00 | | | 190.00 |
DG Other reserves | 3 619.00 | | | 3 619.00 |
DH Retained earnings | | -15 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 027.00 | 18 850.00 | | 25 027.00 |
DL TOTAL (I) | 48 836.00 | 23 809.00 | | 48 836.00 |
DU Loans and Debts from Credit Institutions (3) | 135 344.00 | | | 135 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 748.00 | 37 782.00 | | 16 748.00 |
DX Trade payables and related accounts | 3 758.00 | 7 162.00 | | 3 758.00 |
DY Tax and social security liabilities | 16 748.00 | 7 987.00 | | 16 748.00 |
EC TOTAL (IV) | 172 599.00 | 52 931.00 | | 172 599.00 |
EE Grand total (I to V) | 221 434.00 | 76 740.00 | | 221 434.00 |
EG Accrued income and payables due within one year | 57 297.00 | 52 931.00 | | 57 297.00 |
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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 | 267 021.00 | | 267 021.00 | 267 021.00 |
FG Production sold - services | 5 567.00 | | 5 567.00 | 5 567.00 |
FJ Net sales | 272 587.00 | | 272 587.00 | 272 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 195.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 282 800.00 | |
FS Purchases of goods (including customs duties) | | | 85 308.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 86 344.00 | |
FX Taxes, duties, and similar payments | | | 11 373.00 | |
FY Salaries and Wages | | | 55 017.00 | |
FZ Social Security Contributions | | | 10 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 250 472.00 | |
GG - OPERATING RESULT (I - II) | | | 32 328.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 195.00 | 3 117.00 | | 10 195.00 |
A2 TOTAL ASSETS | 3 467.00 | 3 906.00 | | 3 467.00 |
HE Exceptional expenses on management operations | 2 334.00 | 45.00 | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | 45.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | -45.00 | | -2 334.00 |
HK Income tax | 2 069.00 | -1 733.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 800.00 | 222 318.00 | | 282 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 773.00 | 203 468.00 | | 257 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 027.00 | 18 850.00 | | 25 027.00 |
HP References: Equipment leasing | 150.00 | | | 150.00 |
