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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 900.00 | | 65 900.00 | 65 900.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 841.00 | 158.00 | 3 000.00 |
AT Other tangible assets | 9 437.00 | 4 911.00 | 4 525.00 | 9 437.00 |
BH Other financial assets | 3 724.00 | | 3 724.00 | 3 724.00 |
BJ TOTAL (I) | 82 062.00 | 7 753.00 | 74 309.00 | 82 062.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BP Services in progress | 10 303.00 | | 10 303.00 | 10 303.00 |
BX Customers and related accounts | 126 740.00 | | 126 740.00 | 126 740.00 |
BZ Other receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
CF Cash and cash equivalents | 28 071.00 | | 28 071.00 | 28 071.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 177 095.00 | | 177 095.00 | 177 095.00 |
CO Grand total (0 to V) | 259 157.00 | 7 753.00 | 251 404.00 | 259 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 676.00 | | | 43 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629.00 | | | 1 629.00 |
DL TOTAL (I) | 56 306.00 | | | 56 306.00 |
DU Loans and Debts from Credit Institutions (3) | 42 511.00 | | | 42 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 53 383.00 | | | 53 383.00 |
DY Tax and social security liabilities | 96 068.00 | | | 96 068.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 195 097.00 | | | 195 097.00 |
EE Grand total (I to V) | 251 404.00 | | | 251 404.00 |
EG Accrued income and payables due within one year | 159 873.00 | | | 159 873.00 |
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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 | 614 593.00 | | 614 593.00 | 614 593.00 |
FJ Net sales | 614 593.00 | | 614 593.00 | 614 593.00 |
FM Inventory production | | | 10 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 625 311.00 | |
FS Purchases of goods (including customs duties) | | | 61 382.00 | |
FV Inventory change (raw materials and supplies) | | | -428.00 | |
FW Other purchases and external expenses | | | 430 851.00 | |
FX Taxes, duties, and similar payments | | | 3 792.00 | |
FY Salaries and Wages | | | 86 478.00 | |
FZ Social Security Contributions | | | 37 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 622 204.00 | |
GG - OPERATING RESULT (I - II) | | | 3 106.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 211.00 | | | 626 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 581.00 | | | 624 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629.00 | | | 1 629.00 |
HP References: Equipment leasing | 3 162.00 | | | 3 162.00 |
