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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 453.00 | | 60 453.00 | 60 453.00 |
AT Other tangible assets | 27 220.00 | 6 527.00 | 20 692.00 | 27 220.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 103 393.00 | 6 527.00 | 96 866.00 | 103 393.00 |
BX Customers and related accounts | 122 085.00 | | 122 085.00 | 122 085.00 |
BZ Other receivables | 25 438.00 | | 25 438.00 | 25 438.00 |
CF Cash and cash equivalents | 41 576.00 | | 41 576.00 | 41 576.00 |
CH Prepaid expenses | 14 677.00 | | 14 677.00 | 14 677.00 |
CJ TOTAL (II) | 203 778.00 | | 203 778.00 | 203 778.00 |
CO Grand total (0 to V) | 307 172.00 | 6 527.00 | 300 644.00 | 307 172.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 141 047.00 | 94 193.00 | | 141 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | 46 853.00 | | 3 840.00 |
DL TOTAL (I) | 216 387.00 | 212 547.00 | | 216 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 818.00 | 16 573.00 | | 4 818.00 |
DX Trade payables and related accounts | 6 937.00 | 8 504.00 | | 6 937.00 |
DY Tax and social security liabilities | 72 500.00 | 82 472.00 | | 72 500.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 84 257.00 | 107 679.00 | | 84 257.00 |
EE Grand total (I to V) | 300 644.00 | 320 226.00 | | 300 644.00 |
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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 | 618 202.00 | | 618 202.00 | 618 202.00 |
FJ Net sales | 618 202.00 | | 618 202.00 | 618 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 160.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 633 379.00 | |
FU Purchases of raw materials and other supplies | | | 77 878.00 | |
FW Other purchases and external expenses | | | 180 420.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 310 400.00 | |
FZ Social Security Contributions | | | 36 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | 12 223.00 | |
GF Total Operating Expenses (II) | | | 626 036.00 | |
GG - OPERATING RESULT (I - II) | | | 7 342.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 179.00 | 7 500.00 | | 179.00 |
HE Exceptional expenses on management operations | 3 533.00 | 1 568.00 | | 3 533.00 |
HF Exceptional expenses on capital transactions | 346.00 | 341.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 3 879.00 | 1 910.00 | | 3 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | 5 589.00 | | -3 700.00 |
HK Income tax | | 8 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 757.00 | 568 057.00 | | 633 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 916.00 | 521 204.00 | | 629 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840.00 | 46 853.00 | | 3 840.00 |
HP References: Equipment leasing | 13 494.00 | 28 595.00 | | 13 494.00 |
