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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 41 409.00 | 18 476.00 | 22 933.00 | 41 409.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 82 323.00 | 18 476.00 | 63 847.00 | 82 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 630.00 | | 12 630.00 | 12 630.00 |
CF Cash and cash equivalents | 79 259.00 | | 79 259.00 | 79 259.00 |
CJ TOTAL (II) | 91 889.00 | | 91 889.00 | 91 889.00 |
CO Grand total (0 to V) | 174 212.00 | 18 476.00 | 155 736.00 | 174 212.00 |
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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 | 89 173.00 | 85 734.00 | | 89 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 011.00 | 3 438.00 | | 8 011.00 |
DL TOTAL (I) | 105 984.00 | 97 973.00 | | 105 984.00 |
DU Loans and Debts from Credit Institutions (3) | 22 818.00 | 29 361.00 | | 22 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 1 013.00 | | 908.00 |
DX Trade payables and related accounts | 13 199.00 | | | 13 199.00 |
DY Tax and social security liabilities | 12 827.00 | 19 536.00 | | 12 827.00 |
EC TOTAL (IV) | 49 753.00 | 49 910.00 | | 49 753.00 |
EE Grand total (I to V) | 155 736.00 | 147 883.00 | | 155 736.00 |
EG Accrued income and payables due within one year | 33 873.00 | 49 910.00 | | 33 873.00 |
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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 | 885 868.00 | | 885 868.00 | 885 868.00 |
FJ Net sales | 885 868.00 | | 885 868.00 | 885 868.00 |
FQ Other income | | | 6 413.00 | |
FR Total operating income (I) | | | 892 281.00 | |
FU Purchases of raw materials and other supplies | | | 185 979.00 | |
FW Other purchases and external expenses | | | 182 591.00 | |
FX Taxes, duties, and similar payments | | | 30 647.00 | |
FY Salaries and Wages | | | 394 436.00 | |
FZ Social Security Contributions | | | 70 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 643.00 | |
GE Other Expenses | | | 3 417.00 | |
GF Total Operating Expenses (II) | | | 881 661.00 | |
GG - OPERATING RESULT (I - II) | | | 10 620.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 51 947.00 | 64 603.00 | | 51 947.00 |
HK Income tax | 1 996.00 | 606.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 281.00 | 678 214.00 | | 892 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 270.00 | 674 776.00 | | 884 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 011.00 | 3 438.00 | | 8 011.00 |
HP References: Equipment leasing | 893.00 | 1 911.00 | | 893.00 |
HQ References: Real Estate Leasing | | 31 566.00 | | |
