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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AT Other tangible assets | 26 442.00 | 11 253.00 | 15 189.00 | 26 442.00 |
BJ TOTAL (I) | 1 466 442.00 | 11 253.00 | 1 455 189.00 | 1 466 442.00 |
BZ Other receivables | 180 969.00 | | 180 969.00 | 180 969.00 |
CF Cash and cash equivalents | 140 994.00 | | 140 994.00 | 140 994.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 325 631.00 | | 325 631.00 | 325 631.00 |
CO Grand total (0 to V) | 1 792 074.00 | 11 253.00 | 1 780 821.00 | 1 792 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 118 000.00 | 59 000.00 | | 118 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 4 323.00 | | | 4 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 610.00 | 59 991.00 | | 125 610.00 |
DL TOTAL (I) | 256 733.00 | 126 991.00 | | 256 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 450.00 | 1 324 745.00 | | 1 110 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 844.00 | 216 844.00 | | 216 844.00 |
DX Trade payables and related accounts | 4 980.00 | 55 018.00 | | 4 980.00 |
DY Tax and social security liabilities | 135 946.00 | 106 303.00 | | 135 946.00 |
EA Other liabilities | 55 868.00 | | | 55 868.00 |
EC TOTAL (IV) | 1 524 088.00 | 1 702 910.00 | | 1 524 088.00 |
EE Grand total (I to V) | 1 780 821.00 | 1 829 901.00 | | 1 780 821.00 |
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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 | 3 130 307.00 | | 3 130 307.00 | 3 130 307.00 |
FJ Net sales | 3 130 307.00 | | 3 130 307.00 | 3 130 307.00 |
FO Operating subsidies | | | 6 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 216.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 139 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 480.00 | |
FW Other purchases and external expenses | | | 438 311.00 | |
FX Taxes, duties, and similar payments | | | 47 325.00 | |
FY Salaries and Wages | | | 2 329 102.00 | |
FZ Social Security Contributions | | | 136 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 689.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 2 959 081.00 | |
GG - OPERATING RESULT (I - II) | | | 180 180.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 728.00 | |
GU Total financial expenses (VI) | | | 7 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 46 447.00 | 14 345.00 | | 46 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 139 310.00 | 2 916 956.00 | | 3 139 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 013 700.00 | 2 856 965.00 | | 3 013 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 610.00 | 59 991.00 | | 125 610.00 |
HP References: Equipment leasing | 15 397.00 | 19 172.00 | | 15 397.00 |
