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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 676.00 | | 188 676.00 | 188 676.00 |
AJ Other Intangible Assets | 27 282.00 | | 27 282.00 | 27 282.00 |
AR Technical installations, industrial equipment and tools | 4 348.00 | 4 104.00 | 244.00 | 4 348.00 |
AT Other tangible assets | 133 711.00 | 50 430.00 | 83 281.00 | 133 711.00 |
BH Other financial assets | 17 175.00 | | 17 175.00 | 17 175.00 |
BJ TOTAL (I) | 371 193.00 | 54 534.00 | 316 659.00 | 371 193.00 |
BX Customers and related accounts | 36 601.00 | | 36 601.00 | 36 601.00 |
BZ Other receivables | 8 389.00 | | 8 389.00 | 8 389.00 |
CF Cash and cash equivalents | 33 995.00 | | 33 995.00 | 33 995.00 |
CH Prepaid expenses | 32 733.00 | | 32 733.00 | 32 733.00 |
CJ TOTAL (II) | 111 719.00 | | 111 719.00 | 111 719.00 |
CO Grand total (0 to V) | 482 911.00 | 54 534.00 | 428 377.00 | 482 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 994.00 | 33 718.00 | | 48 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 639.00 | 15 275.00 | | 61 639.00 |
DL TOTAL (I) | 112 833.00 | 51 194.00 | | 112 833.00 |
DU Loans and Debts from Credit Institutions (3) | 191 426.00 | 227 608.00 | | 191 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 996.00 | 14 121.00 | | 10 996.00 |
DX Trade payables and related accounts | 74 505.00 | 49 162.00 | | 74 505.00 |
DY Tax and social security liabilities | 38 618.00 | 31 115.00 | | 38 618.00 |
EC TOTAL (IV) | 315 544.00 | 322 005.00 | | 315 544.00 |
EE Grand total (I to V) | 428 377.00 | 373 199.00 | | 428 377.00 |
EG Accrued income and payables due within one year | 209 060.00 | | | 209 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 160.00 | | | 8 160.00 |
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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 | 1 658 060.00 | | 1 658 060.00 | 1 658 060.00 |
FJ Net sales | 1 658 060.00 | | 1 658 060.00 | 1 658 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 986.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 675 051.00 | |
FU Purchases of raw materials and other supplies | | | 244 931.00 | |
FW Other purchases and external expenses | | | 460 159.00 | |
FX Taxes, duties, and similar payments | | | 41 036.00 | |
FY Salaries and Wages | | | 607 894.00 | |
FZ Social Security Contributions | | | 202 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 903.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 579 609.00 | |
GG - OPERATING RESULT (I - II) | | | 95 442.00 | |
GR Interest and similar expenses | | | 6 364.00 | |
GU Total financial expenses (VI) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 413.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 413.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -413.00 | | -96.00 |
HK Income tax | 27 343.00 | 5 034.00 | | 27 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 051.00 | 1 030 694.00 | | 1 675 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 412.00 | 1 015 419.00 | | 1 613 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 639.00 | 15 275.00 | | 61 639.00 |
HP References: Equipment leasing | 88 853.00 | 62 931.00 | | 88 853.00 |
