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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 798.00 | 6 798.00 | | 6 798.00 |
AF Concessions, Patents and Similar Rights | 14 002.00 | 12 692.00 | 1 310.00 | 14 002.00 |
AH Goodwill | 96 800.00 | | 96 800.00 | 96 800.00 |
AT Other tangible assets | 23 438.00 | 21 822.00 | 1 616.00 | 23 438.00 |
BJ TOTAL (I) | 141 039.00 | 41 313.00 | 99 726.00 | 141 039.00 |
BX Customers and related accounts | 74 873.00 | | 74 873.00 | 74 873.00 |
BZ Other receivables | 50 835.00 | | 50 835.00 | 50 835.00 |
CF Cash and cash equivalents | 62 786.00 | | 62 786.00 | 62 786.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 193 522.00 | | 193 522.00 | 193 522.00 |
CO Grand total (0 to V) | 334 560.00 | 41 313.00 | 293 248.00 | 334 560.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 630.00 | 37 630.00 | | 37 630.00 |
DH Retained earnings | -151 913.00 | -199 408.00 | | -151 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 707.00 | 47 494.00 | | 142 707.00 |
DL TOTAL (I) | 37 224.00 | -105 484.00 | | 37 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 101.00 | 148 595.00 | | 126 101.00 |
DX Trade payables and related accounts | 28 613.00 | 44 800.00 | | 28 613.00 |
DY Tax and social security liabilities | 48 289.00 | 51 534.00 | | 48 289.00 |
EA Other liabilities | 53 022.00 | 66 408.00 | | 53 022.00 |
EC TOTAL (IV) | 256 024.00 | 325 477.00 | | 256 024.00 |
EE Grand total (I to V) | 293 248.00 | 219 993.00 | | 293 248.00 |
EG Accrued income and payables due within one year | 256 024.00 | 325 477.00 | | 256 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 140.00 | | |
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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 | 321 068.00 | | 321 068.00 | 321 068.00 |
FJ Net sales | 321 068.00 | | 321 068.00 | 321 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 321 648.00 | |
FW Other purchases and external expenses | | | 127 977.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 33 083.00 | |
FZ Social Security Contributions | | | 12 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 235.00 | |
GG - OPERATING RESULT (I - II) | | | 144 413.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 996.00 | 1 265.00 | | 996.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 1 265.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | -1 265.00 | | -1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 648.00 | 250 692.00 | | 321 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 941.00 | 203 198.00 | | 178 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 707.00 | 47 494.00 | | 142 707.00 |
HP References: Equipment leasing | 859.00 | 5 088.00 | | 859.00 |
