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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 714.00 | | 48 714.00 | 48 714.00 |
AT Other tangible assets | 7 313.00 | 3 676.00 | 3 637.00 | 7 313.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 57 047.00 | 3 676.00 | 53 371.00 | 57 047.00 |
BL Raw materials, supplies | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 27 176.00 | | 27 176.00 | 27 176.00 |
BZ Other receivables | 7 048.00 | | 7 048.00 | 7 048.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 35 674.00 | | 35 674.00 | 35 674.00 |
CO Grand total (0 to V) | 92 721.00 | 3 676.00 | 89 045.00 | 92 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 718.00 | 3 718.00 | | 3 718.00 |
DH Retained earnings | 5 302.00 | 9 924.00 | | 5 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 612.00 | -4 622.00 | | 9 612.00 |
DL TOTAL (I) | 73 632.00 | 64 020.00 | | 73 632.00 |
DU Loans and Debts from Credit Institutions (3) | 8 678.00 | | | 8 678.00 |
DX Trade payables and related accounts | 2 310.00 | 4 980.00 | | 2 310.00 |
DY Tax and social security liabilities | 4 425.00 | 6 412.00 | | 4 425.00 |
EC TOTAL (IV) | 15 413.00 | 11 392.00 | | 15 413.00 |
EE Grand total (I to V) | 89 045.00 | 75 412.00 | | 89 045.00 |
EG Accrued income and payables due within one year | 15 413.00 | 11 392.00 | | 15 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 678.00 | | | 8 678.00 |
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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 | | | 224 915.00 | |
FJ Net sales | | | 224 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 916.00 | |
FU Purchases of raw materials and other supplies | | | 49 521.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 44 948.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
FY Salaries and Wages | | | 81 346.00 | |
FZ Social Security Contributions | | | 29 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 214 823.00 | |
GG - OPERATING RESULT (I - II) | | | 10 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 916.00 | 200 691.00 | | 224 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 304.00 | 205 313.00 | | 215 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 612.00 | -4 622.00 | | 9 612.00 |
HP References: Equipment leasing | 5 849.00 | 5 849.00 | | 5 849.00 |
