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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
AH Goodwill | 129 386.00 | | 129 386.00 | 129 386.00 |
AT Other tangible assets | 5 941.00 | 3 799.00 | 2 142.00 | 5 941.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 138 277.00 | 5 441.00 | 132 836.00 | 138 277.00 |
BZ Other receivables | 6 054.00 | | 6 054.00 | 6 054.00 |
CF Cash and cash equivalents | 43 607.00 | | 43 607.00 | 43 607.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 49 839.00 | | 49 839.00 | 49 839.00 |
CO Grand total (0 to V) | 188 115.00 | 5 441.00 | 182 674.00 | 188 115.00 |
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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 |
DG Other reserves | 104 632.00 | 103 442.00 | | 104 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525.00 | 1 190.00 | | 1 525.00 |
DL TOTAL (I) | 114 957.00 | 113 432.00 | | 114 957.00 |
DU Loans and Debts from Credit Institutions (3) | 13 404.00 | 30 220.00 | | 13 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 431.00 | | 405.00 |
DX Trade payables and related accounts | 2 119.00 | 2 425.00 | | 2 119.00 |
DY Tax and social security liabilities | 9 930.00 | 6 798.00 | | 9 930.00 |
EA Other liabilities | 36 531.00 | 1 139.00 | | 36 531.00 |
EB Prepaid income (2) | 5 329.00 | | | 5 329.00 |
EC TOTAL (IV) | 67 717.00 | 41 012.00 | | 67 717.00 |
EE Grand total (I to V) | 182 674.00 | 154 444.00 | | 182 674.00 |
EG Accrued income and payables due within one year | 59 121.00 | 41 012.00 | | 59 121.00 |
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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 | 136 064.00 | | 136 064.00 | 136 064.00 |
FJ Net sales | 136 064.00 | | 136 064.00 | 136 064.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 139 849.00 | |
FW Other purchases and external expenses | | | 51 828.00 | |
FX Taxes, duties, and similar payments | | | 8 747.00 | |
FY Salaries and Wages | | | 53 892.00 | |
FZ Social Security Contributions | | | 17 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 279.00 | |
GG - OPERATING RESULT (I - II) | | | 5 570.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 7 400.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 7 400.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 9 980.00 | 11 671.00 | | 9 980.00 |
HH Total exceptional expenses (VIII) | 9 980.00 | 12 071.00 | | 9 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | -4 671.00 | | -3 480.00 |
HK Income tax | 15.00 | -353.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 373.00 | 152 651.00 | | 146 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 848.00 | 151 461.00 | | 144 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525.00 | 1 190.00 | | 1 525.00 |
HP References: Equipment leasing | 2 567.00 | 2 996.00 | | 2 567.00 |
