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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 000.00 | 20 542.00 | 50 458.00 | 71 000.00 |
AR Technical installations, industrial equipment and tools | 4 540.00 | 3 910.00 | 630.00 | 4 540.00 |
AT Other tangible assets | 12 915.00 | 8 433.00 | 4 482.00 | 12 915.00 |
BJ TOTAL (I) | 88 456.00 | 32 885.00 | 55 570.00 | 88 456.00 |
BX Customers and related accounts | 57 447.00 | | 57 447.00 | 57 447.00 |
BZ Other receivables | 7 413.00 | | 7 413.00 | 7 413.00 |
CF Cash and cash equivalents | 50 772.00 | | 50 772.00 | 50 772.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 116 793.00 | | 116 793.00 | 116 793.00 |
CO Grand total (0 to V) | 205 249.00 | 32 885.00 | 172 364.00 | 205 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 108.00 | 469.00 | | 1 108.00 |
DG Other reserves | 13 054.00 | 8 904.00 | | 13 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 312.00 | 12 790.00 | | 23 312.00 |
DL TOTAL (I) | 117 474.00 | 102 163.00 | | 117 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 12 381.00 | 5 945.00 | | 12 381.00 |
DY Tax and social security liabilities | 5 397.00 | 19 628.00 | | 5 397.00 |
EA Other liabilities | 36 012.00 | | | 36 012.00 |
EC TOTAL (IV) | 54 890.00 | 25 573.00 | | 54 890.00 |
EE Grand total (I to V) | 172 364.00 | 127 736.00 | | 172 364.00 |
EG Accrued income and payables due within one year | 54 890.00 | 25 573.00 | | 54 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 572.00 | | 1 572.00 | 1 572.00 |
FG Production sold - services | 277 821.00 | | 277 821.00 | 277 821.00 |
FJ Net sales | 279 393.00 | | 279 393.00 | 279 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 070.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 287 469.00 | |
FU Purchases of raw materials and other supplies | | | 56 899.00 | |
FW Other purchases and external expenses | | | 116 687.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 50 209.00 | |
FZ Social Security Contributions | | | 20 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 938.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 258 139.00 | |
GG - OPERATING RESULT (I - II) | | | 29 330.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 070.00 | 891.00 | | 8 070.00 |
HA Exceptional income from management transactions | | 291.00 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HE Exceptional expenses on management operations | 1 880.00 | 280.00 | | 1 880.00 |
HH Total exceptional expenses (VIII) | 1 880.00 | 280.00 | | 1 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | 11.00 | | -1 880.00 |
HK Income tax | 4 129.00 | 1 842.00 | | 4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 469.00 | 268 043.00 | | 287 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 157.00 | 255 253.00 | | 264 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 312.00 | 12 790.00 | | 23 312.00 |
HP References: Equipment leasing | 5 096.00 | 13 252.00 | | 5 096.00 |
