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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 22 348.00 | 20 074.00 | 2 274.00 | 22 348.00 |
BH Other financial assets | 37 352.00 | | 37 352.00 | 37 352.00 |
BJ TOTAL (I) | 301 250.00 | 21 624.00 | 279 626.00 | 301 250.00 |
BX Customers and related accounts | 19 795.00 | | 19 795.00 | 19 795.00 |
BZ Other receivables | 58 668.00 | | 58 668.00 | 58 668.00 |
CF Cash and cash equivalents | 4 482.00 | | 4 482.00 | 4 482.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 86 616.00 | | 86 616.00 | 86 616.00 |
CO Grand total (0 to V) | 387 866.00 | 21 624.00 | 366 242.00 | 387 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 072.00 | 3 930.00 | | 6 072.00 |
DH Retained earnings | 115 367.00 | 74 668.00 | | 115 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 274.00 | 42 842.00 | | 21 274.00 |
DL TOTAL (I) | 208 714.00 | 187 439.00 | | 208 714.00 |
DU Loans and Debts from Credit Institutions (3) | 113 977.00 | 137 488.00 | | 113 977.00 |
DX Trade payables and related accounts | 31 789.00 | 10 595.00 | | 31 789.00 |
DY Tax and social security liabilities | 11 762.00 | 19 836.00 | | 11 762.00 |
EC TOTAL (IV) | 157 529.00 | 167 919.00 | | 157 529.00 |
EE Grand total (I to V) | 366 242.00 | 355 358.00 | | 366 242.00 |
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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 | 205 687.00 | | 205 687.00 | 205 687.00 |
FJ Net sales | 205 687.00 | | 205 687.00 | 205 687.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 688.00 | |
FW Other purchases and external expenses | | | 164 134.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 433.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 177 757.00 | |
GG - OPERATING RESULT (I - II) | | | 27 931.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 285.00 | | |
HH Total exceptional expenses (VIII) | | 26 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 285.00 | | |
HK Income tax | 3 910.00 | 10 697.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 746.00 | 204 719.00 | | 205 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 472.00 | 161 877.00 | | 184 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 274.00 | 42 842.00 | | 21 274.00 |
HP References: Equipment leasing | 8 247.00 | 5 858.00 | | 8 247.00 |
