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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 800.00 | | 280 800.00 | 280 800.00 |
AP Buildings | 18 433.00 | 14 114.00 | 4 318.00 | 18 433.00 |
AR Technical installations, industrial equipment and tools | 5 143.00 | 5 143.00 | | 5 143.00 |
AT Other tangible assets | 2 913.00 | 2 443.00 | 470.00 | 2 913.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 307 387.00 | 21 701.00 | 285 686.00 | 307 387.00 |
BT Goods | 22 078.00 | | 22 078.00 | 22 078.00 |
BX Customers and related accounts | 33 885.00 | | 33 885.00 | 33 885.00 |
BZ Other receivables | 12 233.00 | | 12 233.00 | 12 233.00 |
CF Cash and cash equivalents | 2 074.00 | | 2 074.00 | 2 074.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 71 066.00 | | 71 066.00 | 71 066.00 |
CO Grand total (0 to V) | 378 454.00 | 21 701.00 | 356 752.00 | 378 454.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 371.00 | | 1 000.00 |
DG Other reserves | 26 801.00 | 7 055.00 | | 26 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 670.00 | 20 375.00 | | 23 670.00 |
DL TOTAL (I) | 61 471.00 | 37 801.00 | | 61 471.00 |
DU Loans and Debts from Credit Institutions (3) | 125 392.00 | 162 325.00 | | 125 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 377.00 | 51 289.00 | | 64 377.00 |
DX Trade payables and related accounts | 4 963.00 | 7 087.00 | | 4 963.00 |
DY Tax and social security liabilities | 5 550.00 | 11 342.00 | | 5 550.00 |
EA Other liabilities | 95 000.00 | 95 000.00 | | 95 000.00 |
EC TOTAL (IV) | 295 282.00 | 327 043.00 | | 295 282.00 |
EE Grand total (I to V) | 356 752.00 | 364 844.00 | | 356 752.00 |
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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 | 127 622.00 | | 127 622.00 | 127 622.00 |
FJ Net sales | 127 622.00 | | 127 622.00 | 127 622.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 623.00 | |
FS Purchases of goods (including customs duties) | | | 32 113.00 | |
FT Inventory change (goods) | | | 3 054.00 | |
FW Other purchases and external expenses | | | 34 427.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 12 549.00 | |
FZ Social Security Contributions | | | 6 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 94 313.00 | |
GG - OPERATING RESULT (I - II) | | | 33 310.00 | |
GR Interest and similar expenses | | | 7 091.00 | |
GU Total financial expenses (VI) | | | 7 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 651.00 | | |
HD Total exceptional income (VII) | | 651.00 | | |
HE Exceptional expenses on management operations | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 318.00 | | |
HK Income tax | 2 550.00 | 1 782.00 | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 623.00 | 187 590.00 | | 127 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 953.00 | 167 215.00 | | 103 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 670.00 | 20 375.00 | | 23 670.00 |
HP References: Equipment leasing | | 2 608.00 | | |
