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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 10 230.00 | 8 461.00 | 1 769.00 | 10 230.00 |
AT Other tangible assets | 18 046.00 | 4 731.00 | 13 315.00 | 18 046.00 |
BH Other financial assets | 10 298.00 | | 10 298.00 | 10 298.00 |
BJ TOTAL (I) | 116 274.00 | 13 892.00 | 102 382.00 | 116 274.00 |
BT Goods | 6 619.00 | | 6 619.00 | 6 619.00 |
BX Customers and related accounts | 16 422.00 | | 16 422.00 | 16 422.00 |
BZ Other receivables | 15 164.00 | | 15 164.00 | 15 164.00 |
CD Marketable securities | 2 607.00 | | 2 607.00 | 2 607.00 |
CF Cash and cash equivalents | 32 017.00 | | 32 017.00 | 32 017.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 75 077.00 | | 75 077.00 | 75 077.00 |
CO Grand total (0 to V) | 191 351.00 | 13 892.00 | 177 459.00 | 191 351.00 |
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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 |
DH Retained earnings | 48 361.00 | 47 256.00 | | 48 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 468.00 | 1 104.00 | | 14 468.00 |
DL TOTAL (I) | 71 629.00 | 57 161.00 | | 71 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 859.00 | 23 859.00 | | 21 859.00 |
DX Trade payables and related accounts | 36 786.00 | 26 267.00 | | 36 786.00 |
DY Tax and social security liabilities | 47 184.00 | 42 796.00 | | 47 184.00 |
EC TOTAL (IV) | 105 830.00 | 92 922.00 | | 105 830.00 |
EE Grand total (I to V) | 177 459.00 | 150 083.00 | | 177 459.00 |
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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 | 397 946.00 | | 397 946.00 | 397 946.00 |
FJ Net sales | 397 946.00 | | 397 946.00 | 397 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 237.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 411 243.00 | |
FS Purchases of goods (including customs duties) | | | 129 710.00 | |
FT Inventory change (goods) | | | 2 886.00 | |
FW Other purchases and external expenses | | | 70 870.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 152 822.00 | |
FZ Social Security Contributions | | | 33 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 396 170.00 | |
GG - OPERATING RESULT (I - II) | | | 15 073.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 612.00 | 319.00 | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | 319.00 | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -319.00 | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 251.00 | 426 812.00 | | 411 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 783.00 | 425 707.00 | | 396 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 468.00 | 1 104.00 | | 14 468.00 |
HP References: Equipment leasing | 3 291.00 | 6 061.00 | | 3 291.00 |
