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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 1 399.00 | 547.00 | 852.00 | 1 399.00 |
BJ TOTAL (I) | 271 399.00 | 547.00 | 270 852.00 | 271 399.00 |
BZ Other receivables | 35 881.00 | | 35 881.00 | 35 881.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 36 225.00 | | 36 225.00 | 36 225.00 |
CO Grand total (0 to V) | 307 624.00 | 547.00 | 307 077.00 | 307 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 93 878.00 | 39 808.00 | | 93 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 113.00 | 54 070.00 | | 32 113.00 |
DL TOTAL (I) | 127 191.00 | 95 078.00 | | 127 191.00 |
DU Loans and Debts from Credit Institutions (3) | 170 316.00 | 204 289.00 | | 170 316.00 |
DX Trade payables and related accounts | | 3 825.00 | | |
DY Tax and social security liabilities | | 14 991.00 | | |
EA Other liabilities | 9 570.00 | 10 596.00 | | 9 570.00 |
EC TOTAL (IV) | 179 886.00 | 233 701.00 | | 179 886.00 |
EE Grand total (I to V) | 307 077.00 | 328 779.00 | | 307 077.00 |
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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 | 446 789.00 | | 446 789.00 | 446 789.00 |
FJ Net sales | 446 789.00 | | 446 789.00 | 446 789.00 |
FR Total operating income (I) | | | 446 789.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 158 970.00 | |
FX Taxes, duties, and similar payments | | | 12 560.00 | |
FY Salaries and Wages | | | 173 000.00 | |
FZ Social Security Contributions | | | 25 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 31 721.00 | |
GF Total Operating Expenses (II) | | | 402 260.00 | |
GG - OPERATING RESULT (I - II) | | | 44 530.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 495.00 | 20 122.00 | | 6 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 789.00 | 391 829.00 | | 446 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 676.00 | 337 759.00 | | 414 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 113.00 | 54 070.00 | | 32 113.00 |
HP References: Equipment leasing | 6 277.00 | 5 796.00 | | 6 277.00 |
HQ References: Real Estate Leasing | | 285.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
VG Loans with a maturity of up to one year at origin | 170 316.00 | 170 316.00 | | 170 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 881.00 | 35 881.00 | | 35 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 886.00 | 179 886.00 | | 179 886.00 |
