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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 2 169.00 | 454.00 | 1 715.00 | 2 169.00 |
BB Receivables related to investments | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 111 201.00 | 3 968.00 | 107 233.00 | 111 201.00 |
BX Customers and related accounts | 2 668.00 | | 2 668.00 | 2 668.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 278.00 | | 36 278.00 | 36 278.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 40 611.00 | | 40 611.00 | 40 611.00 |
CO Grand total (0 to V) | 151 812.00 | 3 968.00 | 147 844.00 | 151 812.00 |
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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 | 68 380.00 | 49 196.00 | | 68 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 132.00 | 19 184.00 | | 16 132.00 |
DL TOTAL (I) | 93 312.00 | 77 180.00 | | 93 312.00 |
DU Loans and Debts from Credit Institutions (3) | 30 330.00 | 47 983.00 | | 30 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714.00 | 3 640.00 | | 3 714.00 |
DX Trade payables and related accounts | 5 733.00 | 3 954.00 | | 5 733.00 |
DY Tax and social security liabilities | 4 059.00 | | | 4 059.00 |
EA Other liabilities | 10 696.00 | 17 720.00 | | 10 696.00 |
EC TOTAL (IV) | 54 532.00 | 73 298.00 | | 54 532.00 |
EE Grand total (I to V) | 147 844.00 | 150 478.00 | | 147 844.00 |
EG Accrued income and payables due within one year | 54 532.00 | 73 298.00 | | 54 532.00 |
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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 | 356 929.00 | | 356 929.00 | 356 929.00 |
FJ Net sales | 356 929.00 | | 356 929.00 | 356 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 094.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 368 035.00 | |
FU Purchases of raw materials and other supplies | | | 49 536.00 | |
FW Other purchases and external expenses | | | 73 237.00 | |
FX Taxes, duties, and similar payments | | | 19 079.00 | |
FY Salaries and Wages | | | 141 058.00 | |
FZ Social Security Contributions | | | 62 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 346 721.00 | |
GG - OPERATING RESULT (I - II) | | | 21 314.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 15 244.00 | | | 15 244.00 |
HD Total exceptional income (VII) | 15 880.00 | | | 15 880.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 15 244.00 | | | 15 244.00 |
HH Total exceptional expenses (VIII) | 15 244.00 | | | 15 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | | | 636.00 |
HK Income tax | 4 908.00 | 2 873.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 915.00 | 365 980.00 | | 383 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 784.00 | 346 796.00 | | 367 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 132.00 | 19 184.00 | | 16 132.00 |
HP References: Equipment leasing | 24 104.00 | 12 844.00 | | 24 104.00 |
