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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 2 108.00 | 1 325.00 | 783.00 | 2 108.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 68 443.00 | 1 325.00 | 67 118.00 | 68 443.00 |
BX Customers and related accounts | 14 651.00 | | 14 651.00 | 14 651.00 |
BZ Other receivables | 34 395.00 | | 34 395.00 | 34 395.00 |
CF Cash and cash equivalents | 155 673.00 | | 155 673.00 | 155 673.00 |
CJ TOTAL (II) | 204 720.00 | | 204 720.00 | 204 720.00 |
CO Grand total (0 to V) | 273 162.00 | 1 325.00 | 271 838.00 | 273 162.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 155 175.00 | | | 155 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 950.00 | | | 38 950.00 |
DL TOTAL (I) | 202 924.00 | | | 202 924.00 |
DU Loans and Debts from Credit Institutions (3) | 41 473.00 | | | 41 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 663.00 | | | 21 663.00 |
DX Trade payables and related accounts | 3 388.00 | | | 3 388.00 |
DY Tax and social security liabilities | 2 390.00 | | | 2 390.00 |
EC TOTAL (IV) | 68 914.00 | | | 68 914.00 |
EE Grand total (I to V) | 271 838.00 | | | 271 838.00 |
EG Accrued income and payables due within one year | 39 194.00 | | | 39 194.00 |
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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 | 238 476.00 | | 238 476.00 | 238 476.00 |
FJ Net sales | 238 476.00 | | 238 476.00 | 238 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FR Total operating income (I) | | | 239 447.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FW Other purchases and external expenses | | | 66 083.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 105 149.00 | |
FZ Social Security Contributions | | | 22 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 200 136.00 | |
GG - OPERATING RESULT (I - II) | | | 39 311.00 | |
GI Supported loss or transferred profit (IV) | | | 32.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971.00 | | | 971.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 451.00 | | | 239 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 502.00 | | | 200 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 950.00 | | | 38 950.00 |
HP References: Equipment leasing | 6 075.00 | | | 6 075.00 |
