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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 172.00 | 7 828.00 | 10 000.00 |
AT Other tangible assets | 32 604.00 | 13 424.00 | 19 180.00 | 32 604.00 |
BH Other financial assets | 6 808.00 | | 6 808.00 | 6 808.00 |
BJ TOTAL (I) | 195 032.00 | 16 216.00 | 178 816.00 | 195 032.00 |
BX Customers and related accounts | 162 538.00 | | 162 538.00 | 162 538.00 |
BZ Other receivables | 22 485.00 | | 22 485.00 | 22 485.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 186 244.00 | | 186 244.00 | 186 244.00 |
CO Grand total (0 to V) | 381 277.00 | 16 216.00 | 365 060.00 | 381 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 8 899.00 | | | 8 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 301.00 | | | 15 301.00 |
DL TOTAL (I) | 40 700.00 | | | 40 700.00 |
DU Loans and Debts from Credit Institutions (3) | 133 221.00 | | | 133 221.00 |
DX Trade payables and related accounts | 14 548.00 | | | 14 548.00 |
DY Tax and social security liabilities | 176 591.00 | | | 176 591.00 |
EC TOTAL (IV) | 324 360.00 | | | 324 360.00 |
EE Grand total (I to V) | 365 060.00 | | | 365 060.00 |
EG Accrued income and payables due within one year | 255 307.00 | | | 255 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 463.00 | | | 34 463.00 |
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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 | 843 328.00 | | 843 328.00 | 843 328.00 |
FJ Net sales | 843 328.00 | | 843 328.00 | 843 328.00 |
FO Operating subsidies | | | 6 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258.00 | |
FQ Other income | | | 4 742.00 | |
FR Total operating income (I) | | | 860 018.00 | |
FW Other purchases and external expenses | | | 259 692.00 | |
FX Taxes, duties, and similar payments | | | 13 621.00 | |
FY Salaries and Wages | | | 470 926.00 | |
FZ Social Security Contributions | | | 83 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GF Total Operating Expenses (II) | | | 837 106.00 | |
GG - OPERATING RESULT (I - II) | | | 22 912.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 258.00 | | | 5 258.00 |
A2 TOTAL ASSETS | 38 602.00 | | | 38 602.00 |
HE Exceptional expenses on management operations | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | | | -1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 018.00 | | | 860 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 717.00 | | | 844 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 301.00 | | | 15 301.00 |
HP References: Equipment leasing | 26 430.00 | | | 26 430.00 |
