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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | 13 442.00 | 57 558.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 2 525.00 | 1 475.00 | 4 000.00 |
AT Other tangible assets | 10 302.00 | 4 980.00 | 5 322.00 | 10 302.00 |
BJ TOTAL (I) | 85 302.00 | 20 947.00 | 64 355.00 | 85 302.00 |
BX Customers and related accounts | 15 232.00 | | 15 232.00 | 15 232.00 |
BZ Other receivables | 19 991.00 | | 19 991.00 | 19 991.00 |
CF Cash and cash equivalents | 26 635.00 | | 26 635.00 | 26 635.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 63 381.00 | | 63 381.00 | 63 381.00 |
CO Grand total (0 to V) | 148 683.00 | 20 947.00 | 127 736.00 | 148 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 469.00 | | | 469.00 |
DG Other reserves | 8 904.00 | | | 8 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 790.00 | 9 373.00 | | 12 790.00 |
DL TOTAL (I) | 102 163.00 | 89 373.00 | | 102 163.00 |
DX Trade payables and related accounts | 5 945.00 | 10 908.00 | | 5 945.00 |
DY Tax and social security liabilities | 19 628.00 | 18 194.00 | | 19 628.00 |
EC TOTAL (IV) | 25 573.00 | 29 102.00 | | 25 573.00 |
EE Grand total (I to V) | 127 736.00 | 118 475.00 | | 127 736.00 |
EG Accrued income and payables due within one year | 25 573.00 | 29 102.00 | | 25 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 266 698.00 | | 266 698.00 | 266 698.00 |
FJ Net sales | 266 857.00 | | 266 857.00 | 266 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 752.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 734.00 | |
FW Other purchases and external expenses | | | 109 954.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 60 513.00 | |
FZ Social Security Contributions | | | 28 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 599.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 252 955.00 | |
GG - OPERATING RESULT (I - II) | | | 14 797.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891.00 | | | 891.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 280.00 | 684.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 684.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -684.00 | | 11.00 |
HK Income tax | 1 842.00 | 1 142.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 043.00 | 209 967.00 | | 268 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 253.00 | 200 595.00 | | 255 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 790.00 | 9 373.00 | | 12 790.00 |
HP References: Equipment leasing | 13 252.00 | 2 838.00 | | 13 252.00 |
