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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | 6 342.00 | 64 658.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 191.00 | 2 809.00 | 4 000.00 |
AT Other tangible assets | 10 083.00 | 1 815.00 | 8 268.00 | 10 083.00 |
BJ TOTAL (I) | 85 083.00 | 9 348.00 | 75 735.00 | 85 083.00 |
BX Customers and related accounts | 9 499.00 | | 9 499.00 | 9 499.00 |
BZ Other receivables | 18 701.00 | | 18 701.00 | 18 701.00 |
CF Cash and cash equivalents | 12 876.00 | | 12 876.00 | 12 876.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 42 740.00 | | 42 740.00 | 42 740.00 |
CO Grand total (0 to V) | 127 823.00 | 9 348.00 | 118 475.00 | 127 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 373.00 | | | 9 373.00 |
DL TOTAL (I) | 89 373.00 | | | 89 373.00 |
DX Trade payables and related accounts | 10 908.00 | | | 10 908.00 |
DY Tax and social security liabilities | 18 194.00 | | | 18 194.00 |
EC TOTAL (IV) | 29 102.00 | | | 29 102.00 |
EE Grand total (I to V) | 118 475.00 | | | 118 475.00 |
EG Accrued income and payables due within one year | 29 102.00 | | | 29 102.00 |
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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 | 209 919.00 | | 209 919.00 | 209 919.00 |
FJ Net sales | 209 919.00 | | 209 919.00 | 209 919.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 209 967.00 | |
FS Purchases of goods (including customs duties) | | | 26 932.00 | |
FU Purchases of raw materials and other supplies | | | 4 280.00 | |
FW Other purchases and external expenses | | | 63 106.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 61 047.00 | |
FZ Social Security Contributions | | | 27 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 197 573.00 | |
GG - OPERATING RESULT (I - II) | | | 12 394.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HK Income tax | 1 142.00 | | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 967.00 | | | 209 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 595.00 | | | 200 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 373.00 | | | 9 373.00 |
HP References: Equipment leasing | 2 838.00 | | | 2 838.00 |
