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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 200.00 | | 62 200.00 | 62 200.00 |
AT Other tangible assets | 1 800.00 | 679.00 | 1 121.00 | 1 800.00 |
BJ TOTAL (I) | 64 000.00 | 679.00 | 63 321.00 | 64 000.00 |
BX Customers and related accounts | 70 168.00 | | 70 168.00 | 70 168.00 |
BZ Other receivables | 7 484.00 | | 7 484.00 | 7 484.00 |
CF Cash and cash equivalents | 5 442.00 | | 5 442.00 | 5 442.00 |
CJ TOTAL (II) | 83 094.00 | | 83 094.00 | 83 094.00 |
CO Grand total (0 to V) | 147 094.00 | 679.00 | 146 415.00 | 147 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 106.00 | | | 5 106.00 |
DL TOTAL (I) | 7 106.00 | | | 7 106.00 |
DU Loans and Debts from Credit Institutions (3) | 55 379.00 | | | 55 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 6 657.00 | | | 6 657.00 |
DY Tax and social security liabilities | 42 463.00 | | | 42 463.00 |
EA Other liabilities | 31 810.00 | | | 31 810.00 |
EC TOTAL (IV) | 139 309.00 | | | 139 309.00 |
EE Grand total (I to V) | 146 415.00 | | | 146 415.00 |
EG Accrued income and payables due within one year | 92 986.00 | | | 92 986.00 |
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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 | 354 315.00 | | 354 315.00 | 354 315.00 |
FJ Net sales | 354 315.00 | | 354 315.00 | 354 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 357 866.00 | |
FW Other purchases and external expenses | | | 141 606.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 157 648.00 | |
FZ Social Security Contributions | | | 49 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 351 827.00 | |
GG - OPERATING RESULT (I - II) | | | 6 039.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 866.00 | | | 357 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 760.00 | | | 352 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 106.00 | | | 5 106.00 |
HP References: Equipment leasing | 2 136.00 | | | 2 136.00 |
