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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 079.00 | 421.00 | 3 500.00 |
AT Other tangible assets | 83 577.00 | 74 206.00 | 9 371.00 | 83 577.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 289 092.00 | 77 285.00 | 211 807.00 | 289 092.00 |
BX Customers and related accounts | 324 637.00 | | 324 637.00 | 324 637.00 |
BZ Other receivables | 94 351.00 | | 94 351.00 | 94 351.00 |
CF Cash and cash equivalents | 20 144.00 | | 20 144.00 | 20 144.00 |
CH Prepaid expenses | 17 574.00 | | 17 574.00 | 17 574.00 |
CJ TOTAL (II) | 456 706.00 | | 456 706.00 | 456 706.00 |
CO Grand total (0 to V) | 745 798.00 | 77 285.00 | 668 513.00 | 745 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 162 600.00 | 122 600.00 | | 162 600.00 |
DH Retained earnings | 215.00 | 764.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 388.00 | 39 451.00 | | 73 388.00 |
DL TOTAL (I) | 287 903.00 | 214 515.00 | | 287 903.00 |
DU Loans and Debts from Credit Institutions (3) | 81 429.00 | 142 798.00 | | 81 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 884.00 | 1 884.00 | | 24 884.00 |
DX Trade payables and related accounts | 49 422.00 | 50 336.00 | | 49 422.00 |
DY Tax and social security liabilities | 224 876.00 | 168 102.00 | | 224 876.00 |
EC TOTAL (IV) | 380 610.00 | 363 121.00 | | 380 610.00 |
EE Grand total (I to V) | 668 513.00 | 577 635.00 | | 668 513.00 |
EG Accrued income and payables due within one year | 380 610.00 | 324 701.00 | | 380 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 010.00 | 67 056.00 | | 43 010.00 |
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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 | 2 172 199.00 | | 2 172 199.00 | 2 172 199.00 |
FJ Net sales | 2 172 199.00 | | 2 172 199.00 | 2 172 199.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 716.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 2 276 687.00 | |
FW Other purchases and external expenses | | | 1 297 379.00 | |
FX Taxes, duties, and similar payments | | | 32 814.00 | |
FY Salaries and Wages | | | 728 479.00 | |
FZ Social Security Contributions | | | 117 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 179 323.00 | |
GG - OPERATING RESULT (I - II) | | | 97 363.00 | |
GR Interest and similar expenses | | | 5 770.00 | |
GU Total financial expenses (VI) | | | 5 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 816.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 816.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -816.00 | | -225.00 |
HK Income tax | 17 980.00 | 5 622.00 | | 17 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 687.00 | 1 727 956.00 | | 2 276 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 299.00 | 1 688 505.00 | | 2 203 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 388.00 | 39 451.00 | | 73 388.00 |
HP References: Equipment leasing | 103 844.00 | 71 491.00 | | 103 844.00 |
HQ References: Real Estate Leasing | 103 844.00 | 71 491.00 | | 103 844.00 |
