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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 880.00 | | 118 880.00 | 118 880.00 |
BJ TOTAL (I) | 118 880.00 | | 118 880.00 | 118 880.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CB Subscribed and called capital, not paid | 45 391.00 | | 45 391.00 | 45 391.00 |
CF Cash and cash equivalents | 104 099.00 | | 104 099.00 | 104 099.00 |
CJ TOTAL (II) | 149 721.00 | | 149 721.00 | 149 721.00 |
CO Grand total (0 to V) | 268 601.00 | | 268 601.00 | 268 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 41 841.00 | 5 122.00 | | 41 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 369.00 | 36 719.00 | | 32 369.00 |
DL TOTAL (I) | 77 210.00 | 44 841.00 | | 77 210.00 |
DU Loans and Debts from Credit Institutions (3) | 60 118.00 | 73 319.00 | | 60 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 827.00 | 53 760.00 | | 53 827.00 |
DX Trade payables and related accounts | 53 336.00 | 24 647.00 | | 53 336.00 |
DY Tax and social security liabilities | 2 802.00 | 10 642.00 | | 2 802.00 |
EA Other liabilities | 21 310.00 | 17 168.00 | | 21 310.00 |
EC TOTAL (IV) | 191 392.00 | 179 535.00 | | 191 392.00 |
EE Grand total (I to V) | 268 601.00 | 224 376.00 | | 268 601.00 |
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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 | 197 502.00 | | 197 502.00 | 197 502.00 |
FJ Net sales | 197 502.00 | | 197 502.00 | 197 502.00 |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 199 843.00 | |
FW Other purchases and external expenses | | | 75 650.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 54 863.00 | |
FZ Social Security Contributions | | | 26 177.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 159 958.00 | |
GG - OPERATING RESULT (I - II) | | | 39 886.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 5 768.00 | 7 149.00 | | 5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 843.00 | 193 892.00 | | 199 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 474.00 | 157 174.00 | | 167 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 369.00 | 36 719.00 | | 32 369.00 |
HP References: Equipment leasing | 5 378.00 | 5 378.00 | | 5 378.00 |
