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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 388.00 | 388.00 | | 388.00 |
AT Other tangible assets | 18 923.00 | 16 050.00 | 2 873.00 | 18 923.00 |
BJ TOTAL (I) | 220 577.00 | 17 704.00 | 202 873.00 | 220 577.00 |
BX Customers and related accounts | 33 226.00 | | 33 226.00 | 33 226.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 14 246.00 | | 14 246.00 | 14 246.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 48 791.00 | | 48 791.00 | 48 791.00 |
CO Grand total (0 to V) | 269 368.00 | 17 704.00 | 251 665.00 | 269 368.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 111 942.00 | 108 753.00 | | 111 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 767.00 | 3 188.00 | | 44 767.00 |
DL TOTAL (I) | 167 709.00 | 122 942.00 | | 167 709.00 |
DU Loans and Debts from Credit Institutions (3) | 6 604.00 | 78 759.00 | | 6 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 62.00 | | 1 349.00 |
DX Trade payables and related accounts | 46 834.00 | 45 827.00 | | 46 834.00 |
DY Tax and social security liabilities | 28 192.00 | 19 656.00 | | 28 192.00 |
EA Other liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 83 956.00 | 144 303.00 | | 83 956.00 |
EE Grand total (I to V) | 251 665.00 | 267 244.00 | | 251 665.00 |
EG Accrued income and payables due within one year | 83 956.00 | 137 723.00 | | 83 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 33 301.00 | | 13.00 |
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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 | 465 005.00 | | 465 005.00 | 465 005.00 |
FJ Net sales | 465 005.00 | | 465 005.00 | 465 005.00 |
FR Total operating income (I) | | | 465 005.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 84 660.00 | |
FX Taxes, duties, and similar payments | | | 18 865.00 | |
FY Salaries and Wages | | | 235 340.00 | |
FZ Social Security Contributions | | | 65 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 406 668.00 | |
GG - OPERATING RESULT (I - II) | | | 58 337.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 256.00 | 86 428.00 | | 44 256.00 |
HE Exceptional expenses on management operations | 1 408.00 | 524.00 | | 1 408.00 |
HH Total exceptional expenses (VIII) | 1 408.00 | 524.00 | | 1 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | -524.00 | | -1 408.00 |
HK Income tax | 10 807.00 | 429.00 | | 10 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 005.00 | 632 640.00 | | 465 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 238.00 | 629 452.00 | | 420 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 767.00 | 3 188.00 | | 44 767.00 |
HP References: Equipment leasing | | 7 301.00 | | |
