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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 | 11 159.00 | 11 159.00 | | 11 159.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 2 393.00 | 36.00 | 2 357.00 | 2 393.00 |
AT Other tangible assets | 31 223.00 | 28 959.00 | 2 264.00 | 31 223.00 |
BJ TOTAL (I) | 254 775.00 | 40 155.00 | 214 620.00 | 254 775.00 |
BZ Other receivables | 19 198.00 | | 19 198.00 | 19 198.00 |
CF Cash and cash equivalents | 21 732.00 | | 21 732.00 | 21 732.00 |
CJ TOTAL (II) | 40 930.00 | | 40 930.00 | 40 930.00 |
CO Grand total (0 to V) | 295 705.00 | 40 155.00 | 255 551.00 | 295 705.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 620.00 | 2 759.00 | | 3 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 447.00 | 861.00 | | 43 447.00 |
DL TOTAL (I) | 58 067.00 | 14 620.00 | | 58 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 215 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 601.00 | 28 371.00 | | 193 601.00 |
DY Tax and social security liabilities | 3 883.00 | | | 3 883.00 |
EC TOTAL (IV) | 197 484.00 | 243 371.00 | | 197 484.00 |
EE Grand total (I to V) | 255 551.00 | 257 991.00 | | 255 551.00 |
EI Including equity loans | 193 601.00 | | | 193 601.00 |
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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 | 368 517.00 | | 368 517.00 | 368 517.00 |
FJ Net sales | 368 517.00 | | 368 517.00 | 368 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 371 951.00 | |
FU Purchases of raw materials and other supplies | | | 11 283.00 | |
FW Other purchases and external expenses | | | 84 423.00 | |
FX Taxes, duties, and similar payments | | | 12 767.00 | |
FY Salaries and Wages | | | 117 436.00 | |
FZ Social Security Contributions | | | 84 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 314 673.00 | |
GG - OPERATING RESULT (I - II) | | | 57 278.00 | |
GR Interest and similar expenses | | | 7 209.00 | |
GU Total financial expenses (VI) | | | 7 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | 6 622.00 | | | 6 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 951.00 | 399 198.00 | | 371 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 504.00 | 398 337.00 | | 328 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 447.00 | 861.00 | | 43 447.00 |
HP References: Equipment leasing | 3 393.00 | 3 393.00 | | 3 393.00 |
