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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 300.00 | | 28 300.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 29 460.00 | 599.00 | 28 861.00 | 29 460.00 |
BL Raw materials, supplies | 2 395.00 | | 2 395.00 | 2 395.00 |
BX Customers and related accounts | 38 041.00 | 586.00 | 37 455.00 | 38 041.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CF Cash and cash equivalents | 19 657.00 | | 19 657.00 | 19 657.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 63 565.00 | 586.00 | 62 979.00 | 63 565.00 |
CO Grand total (0 to V) | 93 025.00 | 1 185.00 | 91 840.00 | 93 025.00 |
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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 | 26 978.00 | | | 26 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 246.00 | | | 20 246.00 |
DL TOTAL (I) | 56 024.00 | | | 56 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 28 156.00 | | | 28 156.00 |
DY Tax and social security liabilities | 7 250.00 | | | 7 250.00 |
EC TOTAL (IV) | 35 816.00 | | | 35 816.00 |
EE Grand total (I to V) | 91 840.00 | | | 91 840.00 |
EG Accrued income and payables due within one year | 35 816.00 | | | 35 816.00 |
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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 | 214 003.00 | | 214 003.00 | 214 003.00 |
FJ Net sales | 214 003.00 | | 214 003.00 | 214 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FR Total operating income (I) | | | 214 400.00 | |
FU Purchases of raw materials and other supplies | | | 82 044.00 | |
FV Inventory change (raw materials and supplies) | | | 1 662.00 | |
FW Other purchases and external expenses | | | 28 972.00 | |
FX Taxes, duties, and similar payments | | | 5 684.00 | |
FY Salaries and Wages | | | 54 912.00 | |
FZ Social Security Contributions | | | 19 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 193 978.00 | |
GG - OPERATING RESULT (I - II) | | | 20 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 497.00 | | | 19 497.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 401.00 | | | 214 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 155.00 | | | 194 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 246.00 | | | 20 246.00 |
HP References: Equipment leasing | 3 432.00 | | | 3 432.00 |
