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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 064.00 | | 137 064.00 | 137 064.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 39.00 | 1 181.00 | 1 221.00 |
AT Other tangible assets | 1 641.00 | 845.00 | 795.00 | 1 641.00 |
BJ TOTAL (I) | 139 926.00 | 884.00 | 139 041.00 | 139 926.00 |
BX Customers and related accounts | 36 462.00 | | 36 462.00 | 36 462.00 |
BZ Other receivables | 4 901.00 | | 4 901.00 | 4 901.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 41 659.00 | | 41 659.00 | 41 659.00 |
CO Grand total (0 to V) | 181 586.00 | 884.00 | 180 701.00 | 181 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 122 038.00 | | | 122 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 388.00 | | | 9 388.00 |
DL TOTAL (I) | 135 826.00 | | | 135 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616.00 | | | 1 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 597.00 | | | 5 597.00 |
DX Trade payables and related accounts | 20 108.00 | | | 20 108.00 |
EA Other liabilities | 17 551.00 | | | 17 551.00 |
EC TOTAL (IV) | 44 874.00 | | | 44 874.00 |
EE Grand total (I to V) | 180 701.00 | | | 180 701.00 |
EG Accrued income and payables due within one year | 44 874.00 | | | 44 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 616.00 | | | 1 616.00 |
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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 | 467 145.00 | | 467 145.00 | 467 145.00 |
FJ Net sales | 467 145.00 | | 467 145.00 | 467 145.00 |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 467 991.00 | |
FU Purchases of raw materials and other supplies | | | 97 842.00 | |
FW Other purchases and external expenses | | | 47 153.00 | |
FX Taxes, duties, and similar payments | | | 16 530.00 | |
FY Salaries and Wages | | | 229 160.00 | |
FZ Social Security Contributions | | | 60 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 889.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 457 919.00 | |
GG - OPERATING RESULT (I - II) | | | 10 071.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 069.00 | | | 57 069.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 991.00 | | | 467 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 603.00 | | | 458 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 388.00 | | | 9 388.00 |
HP References: Equipment leasing | 5 284.00 | | | 5 284.00 |
