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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 16 668.00 | 6 998.00 | 9 671.00 | 16 668.00 |
BJ TOTAL (I) | 62 668.00 | 6 998.00 | 55 671.00 | 62 668.00 |
BX Customers and related accounts | 58 585.00 | | 58 585.00 | 58 585.00 |
BZ Other receivables | 48 852.00 | | 48 852.00 | 48 852.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 111 277.00 | | 111 277.00 | 111 277.00 |
CO Grand total (0 to V) | 173 946.00 | 6 998.00 | 166 948.00 | 173 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 594.00 | | | 4 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 076.00 | 5 094.00 | | 23 076.00 |
DL TOTAL (I) | 33 170.00 | 10 094.00 | | 33 170.00 |
DU Loans and Debts from Credit Institutions (3) | 6 007.00 | | | 6 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 54 915.00 | 32 512.00 | | 54 915.00 |
DY Tax and social security liabilities | 77 531.00 | 116 411.00 | | 77 531.00 |
EA Other liabilities | 32.00 | 6 456.00 | | 32.00 |
EC TOTAL (IV) | 133 778.00 | 155 380.00 | | 133 778.00 |
EE Grand total (I to V) | 166 948.00 | 165 474.00 | | 166 948.00 |
EI Including equity loans | 933.00 | | | 933.00 |
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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 | 314 211.00 | | 314 211.00 | 314 211.00 |
FJ Net sales | 314 211.00 | | 314 211.00 | 314 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FR Total operating income (I) | | | 316 411.00 | |
FU Purchases of raw materials and other supplies | | | -25.00 | |
FW Other purchases and external expenses | | | 118 722.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 137 924.00 | |
FZ Social Security Contributions | | | 27 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 476.00 | |
GE Other Expenses | | | 3 242.00 | |
GF Total Operating Expenses (II) | | | 291 341.00 | |
GG - OPERATING RESULT (I - II) | | | 25 070.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 2.00 | | 784.00 |
HD Total exceptional income (VII) | 784.00 | 2.00 | | 784.00 |
HE Exceptional expenses on management operations | 1 357.00 | 657.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 657.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -655.00 | | -573.00 |
HK Income tax | 1 422.00 | | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 196.00 | 460 005.00 | | 317 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 120.00 | 454 911.00 | | 294 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 076.00 | 5 094.00 | | 23 076.00 |
HP References: Equipment leasing | 1 904.00 | | | 1 904.00 |
