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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 1 261.00 | 181.00 | 1 080.00 | 1 261.00 |
BJ TOTAL (I) | 107 761.00 | 181.00 | 107 580.00 | 107 761.00 |
BX Customers and related accounts | 5 060.00 | | 5 060.00 | 5 060.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 154 877.00 | | 154 877.00 | 154 877.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 160 553.00 | | 160 553.00 | 160 553.00 |
CO Grand total (0 to V) | 268 313.00 | 181.00 | 268 132.00 | 268 313.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 973.00 | | | 31 973.00 |
DL TOTAL (I) | 32 973.00 | | | 32 973.00 |
DU Loans and Debts from Credit Institutions (3) | 95 071.00 | | | 95 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 139.00 | | | 40 139.00 |
DX Trade payables and related accounts | 880.00 | | | 880.00 |
DY Tax and social security liabilities | 11 321.00 | | | 11 321.00 |
EA Other liabilities | 87 748.00 | | | 87 748.00 |
EC TOTAL (IV) | 235 160.00 | | | 235 160.00 |
EE Grand total (I to V) | 268 132.00 | | | 268 132.00 |
EG Accrued income and payables due within one year | 154 886.00 | | | 154 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 492 175.00 | 1 225.00 | 493 400.00 | 492 175.00 |
FJ Net sales | 492 175.00 | 1 225.00 | 493 400.00 | 492 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 686.00 | |
FW Other purchases and external expenses | | | 88 313.00 | |
FX Taxes, duties, and similar payments | | | 22 318.00 | |
FY Salaries and Wages | | | 254 654.00 | |
FZ Social Security Contributions | | | 86 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 456 023.00 | |
GG - OPERATING RESULT (I - II) | | | 45 356.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 978.00 | | | 7 978.00 |
A2 TOTAL ASSETS | 69 650.00 | | | 69 650.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 11 999.00 | | | 11 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 379.00 | | | 501 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 406.00 | | | 469 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 973.00 | | | 31 973.00 |
HP References: Equipment leasing | 13 931.00 | | | 13 931.00 |
