| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AT Other tangible assets | 42 784.00 | 35 543.00 | 7 241.00 | 42 784.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 231 769.00 | 35 543.00 | 196 225.00 | 231 769.00 |
BT Goods | 9 986.00 | | 9 986.00 | 9 986.00 |
BX Customers and related accounts | 102 836.00 | 3 785.00 | 99 052.00 | 102 836.00 |
BZ Other receivables | 83 011.00 | 1 715.00 | 81 296.00 | 83 011.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 198 043.00 | 5 500.00 | 192 543.00 | 198 043.00 |
CO Grand total (0 to V) | 429 811.00 | 41 043.00 | 388 769.00 | 429 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 90 166.00 | 78 554.00 | | 90 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 356.00 | 27 612.00 | | 24 356.00 |
DL TOTAL (I) | 246 523.00 | 238 166.00 | | 246 523.00 |
DU Loans and Debts from Credit Institutions (3) | 16 343.00 | 5 547.00 | | 16 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 104.00 | | 255.00 |
DX Trade payables and related accounts | 29 543.00 | 19 920.00 | | 29 543.00 |
DY Tax and social security liabilities | 41 297.00 | 28 326.00 | | 41 297.00 |
EA Other liabilities | 54 808.00 | 48 621.00 | | 54 808.00 |
EC TOTAL (IV) | 142 246.00 | 102 518.00 | | 142 246.00 |
EE Grand total (I to V) | 388 769.00 | 340 684.00 | | 388 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 456.00 | | 82 456.00 | 82 456.00 |
FG Production sold - services | 368 196.00 | | 368 196.00 | 368 196.00 |
FJ Net sales | 450 652.00 | | 450 652.00 | 450 652.00 |
FO Operating subsidies | | | 3 217.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 453 934.00 | |
FS Purchases of goods (including customs duties) | | | 64 535.00 | |
FT Inventory change (goods) | | | -2 345.00 | |
FW Other purchases and external expenses | | | 156 067.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 137 659.00 | |
FZ Social Security Contributions | | | 50 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 672.00 | |
GB Operating Expenses - Provisions | | | 5 500.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 425 358.00 | |
GG - OPERATING RESULT (I - II) | | | 28 576.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 1 253.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 253.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -1 253.00 | | -360.00 |
HK Income tax | 3 688.00 | 4 623.00 | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 935.00 | 386 985.00 | | 453 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 579.00 | 359 373.00 | | 429 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 356.00 | 27 612.00 | | 24 356.00 |
HP References: Equipment leasing | 5 981.00 | 4 386.00 | | 5 981.00 |
