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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 022.00 | | 48 022.00 | 48 022.00 |
AR Technical installations, industrial equipment and tools | 47 519.00 | 29 114.00 | 18 406.00 | 47 519.00 |
AT Other tangible assets | 41 456.00 | 6 283.00 | 35 173.00 | 41 456.00 |
BJ TOTAL (I) | 136 997.00 | 35 396.00 | 101 601.00 | 136 997.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 83 967.00 | | 83 967.00 | 83 967.00 |
BZ Other receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
CF Cash and cash equivalents | 14 157.00 | | 14 157.00 | 14 157.00 |
CH Prepaid expenses | 7 877.00 | | 7 877.00 | 7 877.00 |
CJ TOTAL (II) | 111 136.00 | | 111 136.00 | 111 136.00 |
CO Grand total (0 to V) | 248 134.00 | 35 396.00 | 212 738.00 | 248 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 55 051.00 | | | 55 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 826.00 | | | 12 826.00 |
DL TOTAL (I) | 78 877.00 | | | 78 877.00 |
DU Loans and Debts from Credit Institutions (3) | 41 552.00 | | | 41 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 24 224.00 | | | 24 224.00 |
DY Tax and social security liabilities | 41 106.00 | | | 41 106.00 |
EA Other liabilities | 26 948.00 | | | 26 948.00 |
EC TOTAL (IV) | 133 861.00 | | | 133 861.00 |
EE Grand total (I to V) | 212 738.00 | | | 212 738.00 |
EG Accrued income and payables due within one year | 110 681.00 | | | 110 681.00 |
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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 | 325 797.00 | | 325 797.00 | 325 797.00 |
FJ Net sales | 325 797.00 | | 325 797.00 | 325 797.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 325 800.00 | |
FU Purchases of raw materials and other supplies | | | 799.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 111 216.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 152 065.00 | |
FZ Social Security Contributions | | | 31 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 891.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 310 551.00 | |
GG - OPERATING RESULT (I - II) | | | 15 249.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 895.00 | | | 12 895.00 |
HK Income tax | 2 263.00 | | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 800.00 | | | 325 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 973.00 | | | 312 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 826.00 | | | 12 826.00 |
HP References: Equipment leasing | 40 455.00 | | | 40 455.00 |
