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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 7 755.00 | 7 433.00 | 322.00 | 7 755.00 |
AT Other tangible assets | 9 773.00 | 8 299.00 | 1 475.00 | 9 773.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 105 128.00 | 15 732.00 | 89 397.00 | 105 128.00 |
BL Raw materials, supplies | 2 452.00 | | 2 452.00 | 2 452.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 36 194.00 | 872.00 | 35 323.00 | 36 194.00 |
BZ Other receivables | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 46 438.00 | 872.00 | 45 566.00 | 46 438.00 |
CO Grand total (0 to V) | 151 567.00 | 16 603.00 | 134 963.00 | 151 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 49 277.00 | | | 49 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | | | 1 456.00 |
DL TOTAL (I) | 58 982.00 | | | 58 982.00 |
DU Loans and Debts from Credit Institutions (3) | 15 458.00 | | | 15 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 779.00 | | | 28 779.00 |
DX Trade payables and related accounts | 12 139.00 | | | 12 139.00 |
DY Tax and social security liabilities | 14 941.00 | | | 14 941.00 |
EA Other liabilities | 4 664.00 | | | 4 664.00 |
EC TOTAL (IV) | 75 981.00 | | | 75 981.00 |
EE Grand total (I to V) | 134 963.00 | | | 134 963.00 |
EG Accrued income and payables due within one year | 75 981.00 | | | 75 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 458.00 | | | 15 458.00 |
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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 | 14 831.00 | | 14 831.00 | 14 831.00 |
FG Production sold - services | 149 555.00 | | 149 555.00 | 149 555.00 |
FJ Net sales | 164 386.00 | | 164 386.00 | 164 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 164 651.00 | |
FS Purchases of goods (including customs duties) | | | 10 163.00 | |
FT Inventory change (goods) | | | 2 189.00 | |
FU Purchases of raw materials and other supplies | | | 9 217.00 | |
FV Inventory change (raw materials and supplies) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 52 820.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 60 954.00 | |
FZ Social Security Contributions | | | 26 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 162 685.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 526.00 | | | 165 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 071.00 | | | 164 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456.00 | | | 1 456.00 |
HP References: Equipment leasing | 3 573.00 | | | 3 573.00 |
