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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AR Technical installations, industrial equipment and tools | 28 423.00 | 10 384.00 | 18 039.00 | 28 423.00 |
AT Other tangible assets | 18 430.00 | 5 083.00 | 13 346.00 | 18 430.00 |
BH Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 142 869.00 | 15 467.00 | 127 402.00 | 142 869.00 |
BT Goods | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 61 877.00 | | 61 877.00 | 61 877.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 73 166.00 | | 73 166.00 | 73 166.00 |
CO Grand total (0 to V) | 221 809.00 | 15 467.00 | 206 342.00 | 221 809.00 |
CW Deferred expenses or loan issuance costs | 5 774.00 | | 5 774.00 | 5 774.00 |
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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 |
DH Retained earnings | 20 674.00 | | | 20 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 073.00 | | | 42 073.00 |
DL TOTAL (I) | 72 747.00 | | | 72 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 155.00 | | | 61 155.00 |
DX Trade payables and related accounts | 15 118.00 | | | 15 118.00 |
DY Tax and social security liabilities | 56 959.00 | | | 56 959.00 |
DZ Fixed asset liabilities and related accounts | 363.00 | | | 363.00 |
EC TOTAL (IV) | 133 595.00 | | | 133 595.00 |
EE Grand total (I to V) | 206 342.00 | | | 206 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 056.00 | | 336 056.00 | 336 056.00 |
FJ Net sales | 336 056.00 | | 336 056.00 | 336 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343.00 | |
FR Total operating income (I) | | | 340 400.00 | |
FS Purchases of goods (including customs duties) | | | 100 397.00 | |
FT Inventory change (goods) | | | -288.00 | |
FW Other purchases and external expenses | | | 68 396.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 85 883.00 | |
FZ Social Security Contributions | | | 26 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 294 954.00 | |
GG - OPERATING RESULT (I - II) | | | 45 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 053.00 | | | 4 053.00 |
HD Total exceptional income (VII) | 4 053.00 | | | 4 053.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 753.00 | | | 3 753.00 |
HK Income tax | 7 126.00 | | | 7 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 453.00 | | | 344 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 380.00 | | | 302 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 073.00 | | | 42 073.00 |
HP References: Equipment leasing | 7 460.00 | | | 7 460.00 |
