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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 4 537.00 | 3 338.00 | 1 199.00 | 4 537.00 |
AT Other tangible assets | 65 214.00 | 24 944.00 | 40 270.00 | 65 214.00 |
BJ TOTAL (I) | 128 021.00 | 28 281.00 | 99 739.00 | 128 021.00 |
BL Raw materials, supplies | 8 826.00 | | 8 826.00 | 8 826.00 |
BX Customers and related accounts | 35 791.00 | | 35 791.00 | 35 791.00 |
BZ Other receivables | 17 143.00 | | 17 143.00 | 17 143.00 |
CF Cash and cash equivalents | 34 571.00 | | 34 571.00 | 34 571.00 |
CJ TOTAL (II) | 96 330.00 | | 96 330.00 | 96 330.00 |
CO Grand total (0 to V) | 224 351.00 | 28 281.00 | 196 070.00 | 224 351.00 |
CU Other investments | 5 270.00 | | 5 270.00 | 5 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 26 296.00 | | | 26 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 728.00 | | | 27 728.00 |
DL TOTAL (I) | 120 025.00 | | | 120 025.00 |
DU Loans and Debts from Credit Institutions (3) | 24 696.00 | | | 24 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 055.00 | | | 10 055.00 |
DX Trade payables and related accounts | 20 760.00 | | | 20 760.00 |
DY Tax and social security liabilities | 19 144.00 | | | 19 144.00 |
EA Other liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 76 045.00 | | | 76 045.00 |
EE Grand total (I to V) | 196 070.00 | | | 196 070.00 |
EG Accrued income and payables due within one year | 59 097.00 | | | 59 097.00 |
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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 | 8 117.00 | | 8 117.00 | 8 117.00 |
FG Production sold - services | 478 911.00 | | 478 911.00 | 478 911.00 |
FJ Net sales | 487 028.00 | | 487 028.00 | 487 028.00 |
FM Inventory production | | | -1 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 487 017.00 | |
FS Purchases of goods (including customs duties) | | | 16 759.00 | |
FU Purchases of raw materials and other supplies | | | 188 281.00 | |
FV Inventory change (raw materials and supplies) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 88 159.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 128 507.00 | |
FZ Social Security Contributions | | | 23 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 237.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 458 757.00 | |
GG - OPERATING RESULT (I - II) | | | 28 260.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 272.00 | | | 1 272.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 7 045.00 | | | 7 045.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 4 142.00 | | | 4 142.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 709.00 | | | 2 709.00 |
HK Income tax | 4 149.00 | | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 443.00 | | | 495 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 715.00 | | | 467 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 728.00 | | | 27 728.00 |
HP References: Equipment leasing | 3 655.00 | | | 3 655.00 |
