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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 3 999.00 | 3 395.00 | 604.00 | 3 999.00 |
AR Technical installations, industrial equipment and tools | 3 396.00 | 2 475.00 | 921.00 | 3 396.00 |
AT Other tangible assets | 94 391.00 | 28 132.00 | 66 259.00 | 94 391.00 |
BJ TOTAL (I) | 141 785.00 | 34 002.00 | 107 784.00 | 141 785.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 14 500.00 | | 14 500.00 | 14 500.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 5 069.00 | | 5 069.00 | 5 069.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 21 335.00 | | 21 335.00 | 21 335.00 |
CO Grand total (0 to V) | 163 120.00 | 34 002.00 | 129 118.00 | 163 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 720.00 | 17 010.00 | | 33 720.00 |
DH Retained earnings | 6.00 | 8.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 246.00 | 17 207.00 | | 32 246.00 |
DL TOTAL (I) | 67 071.00 | 35 326.00 | | 67 071.00 |
DU Loans and Debts from Credit Institutions (3) | 49 722.00 | 63 868.00 | | 49 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 4 114.00 | | 30.00 |
DX Trade payables and related accounts | 955.00 | 2 876.00 | | 955.00 |
DY Tax and social security liabilities | 11 175.00 | 12 890.00 | | 11 175.00 |
EA Other liabilities | 166.00 | 17 041.00 | | 166.00 |
EC TOTAL (IV) | 62 047.00 | 100 789.00 | | 62 047.00 |
EE Grand total (I to V) | 129 118.00 | 136 114.00 | | 129 118.00 |
EG Accrued income and payables due within one year | 33 449.00 | 57 346.00 | | 33 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 667.00 | | 138 667.00 | 138 667.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 148 667.00 | | 148 667.00 | 148 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FR Total operating income (I) | | | 149 611.00 | |
FS Purchases of goods (including customs duties) | | | 29 875.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 23 494.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 36 148.00 | |
FZ Social Security Contributions | | | 8 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 109 100.00 | |
GG - OPERATING RESULT (I - II) | | | 40 511.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 248.00 | 477.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 477.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -477.00 | | -247.00 |
HK Income tax | 5 651.00 | 2 990.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 611.00 | 152 051.00 | | 149 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 366.00 | 134 844.00 | | 117 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 246.00 | 17 207.00 | | 32 246.00 |
HP References: Equipment leasing | 4 811.00 | 4 811.00 | | 4 811.00 |
