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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 16 452.00 | 16 452.00 | | 16 452.00 |
AT Other tangible assets | 39 849.00 | 11 060.00 | 28 789.00 | 39 849.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 171 741.00 | 27 512.00 | 144 229.00 | 171 741.00 |
BT Goods | 7 610.00 | | 7 610.00 | 7 610.00 |
BX Customers and related accounts | 113 704.00 | | 113 704.00 | 113 704.00 |
BZ Other receivables | 11 269.00 | | 11 269.00 | 11 269.00 |
CF Cash and cash equivalents | 22 376.00 | | 22 376.00 | 22 376.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 156 307.00 | | 156 307.00 | 156 307.00 |
CO Grand total (0 to V) | 328 047.00 | 27 512.00 | 300 535.00 | 328 047.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 141 560.00 | | | 141 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 234.00 | | | 13 234.00 |
DL TOTAL (I) | 163 595.00 | | | 163 595.00 |
DU Loans and Debts from Credit Institutions (3) | 55 978.00 | | | 55 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | | | 1 420.00 |
DX Trade payables and related accounts | 37 215.00 | | | 37 215.00 |
DY Tax and social security liabilities | 39 534.00 | | | 39 534.00 |
EA Other liabilities | 2 794.00 | | | 2 794.00 |
EC TOTAL (IV) | 136 941.00 | | | 136 941.00 |
EE Grand total (I to V) | 300 535.00 | | | 300 535.00 |
EG Accrued income and payables due within one year | 113 591.00 | | | 113 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 916.00 | | | 21 916.00 |
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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 | 803 742.00 | | 803 742.00 | 803 742.00 |
FJ Net sales | 803 742.00 | | 803 742.00 | 803 742.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 876.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 866 622.00 | |
FS Purchases of goods (including customs duties) | | | 173 012.00 | |
FT Inventory change (goods) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 224 732.00 | |
FX Taxes, duties, and similar payments | | | 15 609.00 | |
FY Salaries and Wages | | | 289 194.00 | |
FZ Social Security Contributions | | | 84 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 63 458.00 | |
GF Total Operating Expenses (II) | | | 852 571.00 | |
GG - OPERATING RESULT (I - II) | | | 14 051.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 764.00 | | | 4 764.00 |
A2 TOTAL ASSETS | 39 210.00 | | | 39 210.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 858.00 | | | 2 858.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | | | 1 142.00 |
HK Income tax | 1 178.00 | | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 622.00 | | | 870 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 388.00 | | | 857 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 234.00 | | | 13 234.00 |
HP References: Equipment leasing | 9 988.00 | | | 9 988.00 |
