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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 833.00 | | 72 833.00 | 72 833.00 |
AR Technical installations, industrial equipment and tools | 8 584.00 | 5 790.00 | 2 794.00 | 8 584.00 |
AT Other tangible assets | 18 815.00 | 11 734.00 | 7 081.00 | 18 815.00 |
BJ TOTAL (I) | 100 233.00 | 17 524.00 | 82 708.00 | 100 233.00 |
BX Customers and related accounts | 52 089.00 | 1 224.00 | 50 865.00 | 52 089.00 |
BZ Other receivables | 5 381.00 | | 5 381.00 | 5 381.00 |
CF Cash and cash equivalents | 96 828.00 | | 96 828.00 | 96 828.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 156 800.00 | 1 224.00 | 155 576.00 | 156 800.00 |
CO Grand total (0 to V) | 257 033.00 | 18 749.00 | 238 284.00 | 257 033.00 |
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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 | 90 264.00 | 53 581.00 | | 90 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 091.00 | 36 683.00 | | 33 091.00 |
DL TOTAL (I) | 124 454.00 | 91 364.00 | | 124 454.00 |
DU Loans and Debts from Credit Institutions (3) | 39 948.00 | 55 301.00 | | 39 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 062.00 | 10 973.00 | | 29 062.00 |
DX Trade payables and related accounts | 4 305.00 | 3 185.00 | | 4 305.00 |
DY Tax and social security liabilities | 40 515.00 | 24 856.00 | | 40 515.00 |
EC TOTAL (IV) | 113 830.00 | 94 315.00 | | 113 830.00 |
EE Grand total (I to V) | 238 284.00 | 185 679.00 | | 238 284.00 |
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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 | 265 545.00 | | 265 545.00 | 265 545.00 |
FJ Net sales | 265 545.00 | | 265 545.00 | 265 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265 546.00 | |
FU Purchases of raw materials and other supplies | | | 4 078.00 | |
FW Other purchases and external expenses | | | 32 653.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 148 899.00 | |
FZ Social Security Contributions | | | 40 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 234 090.00 | |
GG - OPERATING RESULT (I - II) | | | 31 455.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 687.00 | 1 983.00 | | -2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 546.00 | 190 247.00 | | 265 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 455.00 | 153 564.00 | | 232 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 091.00 | 36 683.00 | | 33 091.00 |
HP References: Equipment leasing | 2 428.00 | | | 2 428.00 |
