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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 33 195.00 | 24 296.00 | 8 899.00 | 33 195.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 146 995.00 | 24 296.00 | 122 699.00 | 146 995.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BT Goods | 20 620.00 | | 20 620.00 | 20 620.00 |
BX Customers and related accounts | 14 345.00 | | 14 345.00 | 14 345.00 |
BZ Other receivables | 21 715.00 | | 21 715.00 | 21 715.00 |
CF Cash and cash equivalents | 25 108.00 | | 25 108.00 | 25 108.00 |
CH Prepaid expenses | 6 320.00 | | 6 320.00 | 6 320.00 |
CJ TOTAL (II) | 88 958.00 | | 88 958.00 | 88 958.00 |
CO Grand total (0 to V) | 235 952.00 | 24 296.00 | 211 657.00 | 235 952.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 984.00 | 73 383.00 | | 74 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 675.00 | 1 601.00 | | 22 675.00 |
DL TOTAL (I) | 106 459.00 | 83 784.00 | | 106 459.00 |
DU Loans and Debts from Credit Institutions (3) | 82 698.00 | 89 825.00 | | 82 698.00 |
DX Trade payables and related accounts | 14 953.00 | 10 280.00 | | 14 953.00 |
DY Tax and social security liabilities | 6 709.00 | 26 256.00 | | 6 709.00 |
EA Other liabilities | 837.00 | 798.00 | | 837.00 |
EC TOTAL (IV) | 105 197.00 | 127 159.00 | | 105 197.00 |
EE Grand total (I to V) | 211 657.00 | 210 944.00 | | 211 657.00 |
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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 | 129 856.00 | | 129 856.00 | 129 856.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 98 713.00 | | 98 713.00 | 98 713.00 |
FJ Net sales | 228 568.00 | | 228 568.00 | 228 568.00 |
FO Operating subsidies | | | 1 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 233 152.00 | |
FS Purchases of goods (including customs duties) | | | 48 018.00 | |
FT Inventory change (goods) | | | -1 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 975.00 | |
FV Inventory change (raw materials and supplies) | | | -850.00 | |
FW Other purchases and external expenses | | | 100 191.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 40 528.00 | |
FZ Social Security Contributions | | | 12 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 206 230.00 | |
GG - OPERATING RESULT (I - II) | | | 26 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 1 472.00 | |
GU Total financial expenses (VI) | | | 1 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 3 294.00 | | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 671.00 | 256 972.00 | | 233 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 996.00 | 255 371.00 | | 210 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 675.00 | 1 601.00 | | 22 675.00 |
HP References: Equipment leasing | 6 218.00 | 5 700.00 | | 6 218.00 |
