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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 54 065.00 | 41 716.00 | 12 349.00 | 54 065.00 |
AT Other tangible assets | 27 902.00 | 17 787.00 | 10 115.00 | 27 902.00 |
BH Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
BJ TOTAL (I) | 153 309.00 | 59 753.00 | 93 556.00 | 153 309.00 |
BT Goods | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 015.00 | | 34 015.00 | 34 015.00 |
CF Cash and cash equivalents | 38 269.00 | | 38 269.00 | 38 269.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 818.00 | | 74 818.00 | 74 818.00 |
CO Grand total (0 to V) | 228 128.00 | 59 753.00 | 168 375.00 | 228 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 153.00 | 18 058.00 | | 19 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 624.00 | 51 094.00 | | 35 624.00 |
DL TOTAL (I) | 63 577.00 | 77 953.00 | | 63 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 379.00 | 1 535.00 | | 41 379.00 |
DX Trade payables and related accounts | 29 551.00 | 20 599.00 | | 29 551.00 |
DY Tax and social security liabilities | 33 867.00 | 46 792.00 | | 33 867.00 |
EC TOTAL (IV) | 104 798.00 | 68 927.00 | | 104 798.00 |
EE Grand total (I to V) | 168 375.00 | 146 880.00 | | 168 375.00 |
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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 | 322 051.00 | | 322 051.00 | 322 051.00 |
FJ Net sales | 322 051.00 | | 322 051.00 | 322 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 327 779.00 | |
FS Purchases of goods (including customs duties) | | | 103 562.00 | |
FT Inventory change (goods) | | | -550.00 | |
FW Other purchases and external expenses | | | 71 880.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 83 061.00 | |
FZ Social Security Contributions | | | 20 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 272.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 285 824.00 | |
GG - OPERATING RESULT (I - II) | | | 41 955.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 847.00 | 645.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 645.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | -645.00 | | -847.00 |
HK Income tax | 5 484.00 | 11 776.00 | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 779.00 | 293 463.00 | | 327 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 155.00 | 242 369.00 | | 292 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 624.00 | 51 094.00 | | 35 624.00 |
HP References: Equipment leasing | 3 815.00 | 6 504.00 | | 3 815.00 |
