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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 | 10 040.00 | 10 040.00 | | 10 040.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 70 536.00 | 32 107.00 | 38 429.00 | 70 536.00 |
BJ TOTAL (I) | 355 576.00 | 42 147.00 | 313 429.00 | 355 576.00 |
BX Customers and related accounts | 60 587.00 | | 60 587.00 | 60 587.00 |
BZ Other receivables | 19 825.00 | | 19 825.00 | 19 825.00 |
CF Cash and cash equivalents | 24 051.00 | | 24 051.00 | 24 051.00 |
CJ TOTAL (II) | 104 464.00 | | 104 464.00 | 104 464.00 |
CO Grand total (0 to V) | 460 040.00 | 42 147.00 | 417 893.00 | 460 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 8 790.00 | 490.00 | | 8 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 169.00 | 8 300.00 | | 8 169.00 |
DL TOTAL (I) | 346 960.00 | 338 790.00 | | 346 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 070.00 | 9 103.00 | | 8 070.00 |
DX Trade payables and related accounts | 7 312.00 | 11 498.00 | | 7 312.00 |
DY Tax and social security liabilities | 55 551.00 | 68 693.00 | | 55 551.00 |
EC TOTAL (IV) | 70 933.00 | 89 949.00 | | 70 933.00 |
EE Grand total (I to V) | 417 893.00 | 428 739.00 | | 417 893.00 |
EI Including equity loans | 8 070.00 | | | 8 070.00 |
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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 | 558 463.00 | | 558 463.00 | 558 463.00 |
FJ Net sales | 558 463.00 | | 558 463.00 | 558 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 742.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 564 215.00 | |
FW Other purchases and external expenses | | | 140 496.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 323 091.00 | |
FZ Social Security Contributions | | | 73 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 555 358.00 | |
GG - OPERATING RESULT (I - II) | | | 8 856.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 685.00 | 1 660.00 | | 685.00 |
HF Exceptional expenses on capital transactions | | 8 348.00 | | |
HH Total exceptional expenses (VIII) | 685.00 | 10 008.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -10 008.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 215.00 | 533 439.00 | | 564 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 045.00 | 525 139.00 | | 556 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 169.00 | 8 300.00 | | 8 169.00 |
HP References: Equipment leasing | | 528.00 | | |
