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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 278.00 | | 56 278.00 | 56 278.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 1 482.00 | 3 643.00 | 5 125.00 |
AT Other tangible assets | 34 393.00 | 3 071.00 | 31 322.00 | 34 393.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 101 992.00 | 4 553.00 | 97 439.00 | 101 992.00 |
BL Raw materials, supplies | 7 132.00 | | 7 132.00 | 7 132.00 |
BX Customers and related accounts | 62 243.00 | | 62 243.00 | 62 243.00 |
BZ Other receivables | 4 180.00 | | 4 180.00 | 4 180.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 82 635.00 | | 82 635.00 | 82 635.00 |
CO Grand total (0 to V) | 184 627.00 | 4 553.00 | 180 074.00 | 184 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 607.00 | 1 174.00 | | 1 607.00 |
DH Retained earnings | 22 308.00 | 22 308.00 | | 22 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940.00 | 432.00 | | 940.00 |
DL TOTAL (I) | 44 855.00 | 43 914.00 | | 44 855.00 |
DU Loans and Debts from Credit Institutions (3) | 26 541.00 | 9 590.00 | | 26 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 710.00 | 32 105.00 | | 10 710.00 |
DX Trade payables and related accounts | 54 847.00 | 19 157.00 | | 54 847.00 |
DY Tax and social security liabilities | 43 121.00 | 30 163.00 | | 43 121.00 |
EC TOTAL (IV) | 135 219.00 | 91 013.00 | | 135 219.00 |
EE Grand total (I to V) | 180 074.00 | 134 928.00 | | 180 074.00 |
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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 | 295 293.00 | | 295 293.00 | 295 293.00 |
FJ Net sales | 295 293.00 | | 295 293.00 | 295 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 982.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 319 281.00 | |
FV Inventory change (raw materials and supplies) | | | 1 363.00 | |
FW Other purchases and external expenses | | | 183 518.00 | |
FX Taxes, duties, and similar payments | | | 14 207.00 | |
FY Salaries and Wages | | | 92 305.00 | |
FZ Social Security Contributions | | | 28 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 323 296.00 | |
GG - OPERATING RESULT (I - II) | | | -4 016.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 1 890.00 | | 41.00 |
HB Exceptional income from capital transactions | 8 298.00 | | | 8 298.00 |
HD Total exceptional income (VII) | 8 339.00 | 1 890.00 | | 8 339.00 |
HE Exceptional expenses on management operations | 513.00 | 1 291.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 1 944.00 | | | 1 944.00 |
HH Total exceptional expenses (VIII) | 2 457.00 | 1 291.00 | | 2 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 882.00 | 599.00 | | 5 882.00 |
HK Income tax | 463.00 | 1 254.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 620.00 | 238 280.00 | | 327 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 680.00 | 237 848.00 | | 326 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940.00 | 432.00 | | 940.00 |
HP References: Equipment leasing | 23 221.00 | 24 850.00 | | 23 221.00 |
