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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 714.00 | | 48 714.00 | 48 714.00 |
AT Other tangible assets | 10 220.00 | 2 254.00 | 7 966.00 | 10 220.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 59 402.00 | 2 254.00 | 57 148.00 | 59 402.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 779.00 | | 8 779.00 | 8 779.00 |
CF Cash and cash equivalents | 19 391.00 | | 19 391.00 | 19 391.00 |
CJ TOTAL (II) | 29 720.00 | | 29 720.00 | 29 720.00 |
CO Grand total (0 to V) | 89 122.00 | 2 254.00 | 86 868.00 | 89 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 718.00 | 3 718.00 | | 3 718.00 |
DH Retained earnings | -14 895.00 | 14 914.00 | | -14 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 727.00 | -29 809.00 | | 32 727.00 |
DL TOTAL (I) | 76 550.00 | 43 823.00 | | 76 550.00 |
DU Loans and Debts from Credit Institutions (3) | 5 886.00 | 17 261.00 | | 5 886.00 |
DX Trade payables and related accounts | 1 620.00 | 4 740.00 | | 1 620.00 |
DY Tax and social security liabilities | 2 811.00 | 5 619.00 | | 2 811.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 10 318.00 | 32 620.00 | | 10 318.00 |
EE Grand total (I to V) | 86 868.00 | 76 443.00 | | 86 868.00 |
EG Accrued income and payables due within one year | 4 338.00 | 26 734.00 | | 4 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 842.00 | | |
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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 | | | 218 562.00 | |
FJ Net sales | | | 218 562.00 | |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 220 773.00 | |
FU Purchases of raw materials and other supplies | | | 39 356.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 35 730.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 74 018.00 | |
FZ Social Security Contributions | | | 30 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 188 380.00 | |
GG - OPERATING RESULT (I - II) | | | 32 394.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 2 958.00 | | |
HH Total exceptional expenses (VIII) | | 2 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 958.00 | | |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 773.00 | 181 483.00 | | 220 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 047.00 | 211 292.00 | | 188 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 727.00 | -29 809.00 | | 32 727.00 |
HP References: Equipment leasing | 5 436.00 | 5 849.00 | | 5 436.00 |
