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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 27 000.00 | 13 500.00 | 13 500.00 | 27 000.00 |
AT Other tangible assets | 71 000.00 | 27 500.00 | 43 500.00 | 71 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 119 800.00 | 41 000.00 | 78 800.00 | 119 800.00 |
BL Raw materials, supplies | 5 394.00 | | 5 394.00 | 5 394.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 169 683.00 | | 169 683.00 | 169 683.00 |
BZ Other receivables | 79 343.00 | | 79 343.00 | 79 343.00 |
CF Cash and cash equivalents | 142 605.00 | | 142 605.00 | 142 605.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 398 495.00 | | 398 495.00 | 398 495.00 |
CO Grand total (0 to V) | 518 295.00 | 41 000.00 | 477 295.00 | 518 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 961.00 | | | 45 961.00 |
DL TOTAL (I) | 55 961.00 | | | 55 961.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 723.00 | | | 99 723.00 |
DX Trade payables and related accounts | 245 159.00 | | | 245 159.00 |
DY Tax and social security liabilities | 75 706.00 | | | 75 706.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 421 334.00 | | | 421 334.00 |
EE Grand total (I to V) | 477 295.00 | | | 477 295.00 |
EG Accrued income and payables due within one year | 421 334.00 | | | 421 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | 914 075.00 | | 914 075.00 | 914 075.00 |
FJ Net sales | 914 075.00 | | 914 075.00 | 914 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 914 141.00 | |
FU Purchases of raw materials and other supplies | | | 7 591.00 | |
FV Inventory change (raw materials and supplies) | | | -5 394.00 | |
FW Other purchases and external expenses | | | 523 153.00 | |
FX Taxes, duties, and similar payments | | | 9 454.00 | |
FY Salaries and Wages | | | 180 199.00 | |
FZ Social Security Contributions | | | 101 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 859 014.00 | |
GG - OPERATING RESULT (I - II) | | | 55 127.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | | | 1 049.00 |
HK Income tax | 8 083.00 | | | 8 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 641.00 | | | 915 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 680.00 | | | 869 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 961.00 | | | 45 961.00 |
HP References: Equipment leasing | 71 648.00 | | | 71 648.00 |
