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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 7 755.00 | 7 552.00 | 203.00 | 7 755.00 |
AT Other tangible assets | 10 631.00 | 9 402.00 | 1 230.00 | 10 631.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 105 986.00 | 16 954.00 | 89 033.00 | 105 986.00 |
BL Raw materials, supplies | 2 642.00 | | 2 642.00 | 2 642.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 46 287.00 | 872.00 | 45 415.00 | 46 287.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 55 949.00 | 872.00 | 55 077.00 | 55 949.00 |
CO Grand total (0 to V) | 161 935.00 | 17 826.00 | 144 110.00 | 161 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 50 732.00 | | | 50 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 459.00 | | | 14 459.00 |
DL TOTAL (I) | 73 441.00 | | | 73 441.00 |
DU Loans and Debts from Credit Institutions (3) | 11 156.00 | | | 11 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 806.00 | | | 23 806.00 |
DX Trade payables and related accounts | 11 399.00 | | | 11 399.00 |
DY Tax and social security liabilities | 18 925.00 | | | 18 925.00 |
EA Other liabilities | 5 382.00 | | | 5 382.00 |
EC TOTAL (IV) | 70 668.00 | | | 70 668.00 |
EE Grand total (I to V) | 144 110.00 | | | 144 110.00 |
EG Accrued income and payables due within one year | 70 668.00 | | | 70 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 156.00 | | | 11 156.00 |
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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 | 12 457.00 | | 12 457.00 | 12 457.00 |
FG Production sold - services | 185 796.00 | 489.00 | 186 285.00 | 185 796.00 |
FJ Net sales | 198 253.00 | 489.00 | 198 742.00 | 198 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 199 157.00 | |
FS Purchases of goods (including customs duties) | | | 10 089.00 | |
FU Purchases of raw materials and other supplies | | | 15 174.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 64 342.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 63 059.00 | |
FZ Social Security Contributions | | | 25 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 183 397.00 | |
GG - OPERATING RESULT (I - II) | | | 15 760.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HK Income tax | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 157.00 | | | 199 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 698.00 | | | 184 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 459.00 | | | 14 459.00 |
HP References: Equipment leasing | 4 020.00 | | | 4 020.00 |
